THE WESTERVELT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WESTERVELT COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2019: THE WESTERVELT COMPANY RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 1,606 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE WESTERVELT COMPANY RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 152,004,299 |
Acturial value of plan assets | 2018-12-31 | 144,668,613 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 113,025,199 |
Number of terminated vested participants | 2018-12-31 | 177 |
Fundng target for terminated vested participants | 2018-12-31 | 8,597,899 |
Active participant vested funding target | 2018-12-31 | 7,533,510 |
Number of active participants | 2018-12-31 | 133 |
Total funding liabilities for active participants | 2018-12-31 | 7,598,919 |
Total participant count | 2018-12-31 | 1,661 |
Total funding target for all participants | 2018-12-31 | 129,222,017 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,809,378 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 1,809,378 |
Present value of excess contributions | 2018-12-31 | 1,455,958 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,539,384 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,108,287 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 330,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,661 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,099 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 162 |
Total of all active and inactive participants | 2018-01-01 | 1,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 219 |
Total participants | 2018-01-01 | 1,606 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE WESTERVELT COMPANY RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 141,859,525 |
Acturial value of plan assets | 2017-12-31 | 149,902,311 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 115,476,665 |
Number of terminated vested participants | 2017-12-31 | 191 |
Fundng target for terminated vested participants | 2017-12-31 | 9,042,822 |
Active participant vested funding target | 2017-12-31 | 8,243,949 |
Number of active participants | 2017-12-31 | 141 |
Total funding liabilities for active participants | 2017-12-31 | 8,306,003 |
Total participant count | 2017-12-31 | 1,716 |
Total funding target for all participants | 2017-12-31 | 132,825,490 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,701,823 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,701,823 |
Present value of excess contributions | 2017-12-31 | 4,118,200 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,363,645 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,809,378 |
Total employer contributions | 2017-12-31 | 1,600,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,455,958 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 125,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,455,958 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,716 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,132 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 177 |
Total of all active and inactive participants | 2017-01-01 | 1,442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 212 |
Total participants | 2017-01-01 | 1,654 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE WESTERVELT COMPANY RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 152,016,644 |
Acturial value of plan assets | 2016-12-31 | 160,670,690 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 116,353,572 |
Number of terminated vested participants | 2016-12-31 | 441 |
Fundng target for terminated vested participants | 2016-12-31 | 20,314,141 |
Active participant vested funding target | 2016-12-31 | 7,973,270 |
Number of active participants | 2016-12-31 | 149 |
Total funding liabilities for active participants | 2016-12-31 | 8,040,377 |
Total participant count | 2016-12-31 | 1,973 |
Total funding target for all participants | 2016-12-31 | 144,708,090 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,747,790 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,747,790 |
Present value of excess contributions | 2016-12-31 | 9,105,168 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,666,957 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,701,823 |
Total employer contributions | 2016-12-31 | 4,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,118,200 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 125,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,118,200 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,966 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,174 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 190 |
Total of all active and inactive participants | 2016-01-01 | 1,505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 211 |
Total participants | 2016-01-01 | 1,716 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE WESTERVELT COMPANY RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,003 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,157 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 437 |
Total of all active and inactive participants | 2015-01-01 | 1,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 219 |
Total participants | 2015-01-01 | 1,966 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE WESTERVELT COMPANY RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 2,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,169 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 469 |
Total of all active and inactive participants | 2014-01-01 | 1,798 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 205 |
Total participants | 2014-01-01 | 2,003 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE WESTERVELT COMPANY RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,486 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,171 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 890 |
Total of all active and inactive participants | 2013-01-01 | 2,226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 195 |
Total participants | 2013-01-01 | 2,421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE WESTERVELT COMPANY RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,517 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,153 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 965 |
Total of all active and inactive participants | 2012-01-01 | 2,290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 196 |
Total participants | 2012-01-01 | 2,486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: THE WESTERVELT COMPANY RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,549 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,135 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 987 |
Total of all active and inactive participants | 2011-01-01 | 2,329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 188 |
Total participants | 2011-01-01 | 2,517 |
2010: THE WESTERVELT COMPANY RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,603 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,108 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,049 |
Total of all active and inactive participants | 2010-01-01 | 2,369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 180 |
Total participants | 2010-01-01 | 2,549 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE WESTERVELT COMPANY RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,644 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,093 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,119 |
Total of all active and inactive participants | 2009-01-01 | 2,432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 171 |
Total participants | 2009-01-01 | 2,603 |
Number of employers contributing to the scheme | 2009-01-01 | 6 |
Measure | Date | Value |
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2019 : THE WESTERVELT COMPANY RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,775,767 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,775,767 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,775,767 |
Total transfer of assets from this plan | 2019-12-31 | $3,052,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,394,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,394,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,409 |
Total income from all sources (including contributions) | 2019-12-31 | $15,929,565 |
Total income from all sources (including contributions) | 2019-12-31 | $15,929,565 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $152,956,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,805,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,805,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $3,394,664 |
Value of total assets at beginning of year | 2019-12-31 | $140,243,129 |
Value of total assets at beginning of year | 2019-12-31 | $140,243,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,151,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,151,431 |
Total interest from all sources | 2019-12-31 | $153,798 |
Total interest from all sources | 2019-12-31 | $153,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $742,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $742,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,052,357 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $342,307 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $342,307 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $163,409 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $163,409 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-137,027,363 |
Value of net income/loss | 2019-12-31 | $-137,027,363 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,079,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,079,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $111,183,506 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $111,183,506 |
Investment advisory and management fees | 2019-12-31 | $1,151,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,781,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,781,146 |
Interest earned on other investments | 2019-12-31 | $745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,389,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,389,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $536,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $536,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $536,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $536,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $153,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,805,497 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : THE WESTERVELT COMPANY RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,665 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,665 |
Total transfer of assets to this plan | 2018-12-31 | $178,938,755 |
Total transfer of assets from this plan | 2018-12-31 | $178,938,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,815 |
Total income from all sources (including contributions) | 2018-12-31 | $2,022,992 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,067,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,564,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,600,000 |
Value of total assets at end of year | 2018-12-31 | $140,243,129 |
Value of total assets at beginning of year | 2018-12-31 | $151,175,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $503,225 |
Total interest from all sources | 2018-12-31 | $71,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $376,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $376,816 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $742,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $756,913 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $163,409 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $50,815 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $983,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-11,044,779 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,079,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $151,124,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $111,183,506 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $52,321,637 |
Investment advisory and management fees | 2018-12-31 | $503,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,781,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,042,776 |
Interest earned on other investments | 2018-12-31 | $681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $536,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,070,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,070,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $71,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,564,546 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : THE WESTERVELT COMPANY RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,405,739 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,405,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,962 |
Total income from all sources (including contributions) | 2017-12-31 | $27,178,469 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,485,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,176,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,500,000 |
Value of total assets at end of year | 2017-12-31 | $151,175,314 |
Value of total assets at beginning of year | 2017-12-31 | $137,553,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $309,097 |
Total interest from all sources | 2017-12-31 | $69,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,202,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,202,834 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $384,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $756,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $512,696 |
Administrative expenses (other) incurred | 2017-12-31 | $1,534 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $50,815 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $64,132 |
Total non interest bearing cash at end of year | 2017-12-31 | $983,135 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,692,750 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $151,124,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,431,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $52,321,637 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,296,933 |
Investment advisory and management fees | 2017-12-31 | $307,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $95,042,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,529,458 |
Interest earned on other investments | 2017-12-31 | $113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,070,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,635,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,635,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $69,783 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $16,928,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,176,622 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $30,265,373 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $57,830 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : THE WESTERVELT COMPANY RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,134,793 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,134,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,033 |
Total income from all sources (including contributions) | 2016-12-31 | $12,927,590 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,481,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,177,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,000,000 |
Value of total assets at end of year | 2016-12-31 | $137,553,711 |
Value of total assets at beginning of year | 2016-12-31 | $148,068,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $303,558 |
Total interest from all sources | 2016-12-31 | $1,816,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,975,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,975,954 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $384,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $377,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $512,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $473,009 |
Administrative expenses (other) incurred | 2016-12-31 | $196,171 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $64,132 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $83,033 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-10,553,869 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,431,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $147,985,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,296,933 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,951,001 |
Investment advisory and management fees | 2016-12-31 | $107,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,529,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,791,840 |
Interest earned on other investments | 2016-12-31 | $46,453 |
Income. Interest from US Government securities | 2016-12-31 | $392,147 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,356,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,635,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,833 |
Asset value of US Government securities at end of year | 2016-12-31 | $16,928,825 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $10,766,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,177,901 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $30,265,373 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $29,708,551 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $57,830 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : THE WESTERVELT COMPANY RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,079,256 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,079,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,019,236 |
Total income from all sources (including contributions) | 2015-12-31 | $1,400,364 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,325,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,096,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,500,000 |
Value of total assets at end of year | 2015-12-31 | $148,068,651 |
Value of total assets at beginning of year | 2015-12-31 | $160,929,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $228,872 |
Total interest from all sources | 2015-12-31 | $1,811,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,167,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,167,958 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $377,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $401,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $473,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,548,897 |
Administrative expenses (other) incurred | 2015-12-31 | $13,271 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $83,033 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $73,637 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-10,924,790 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $147,985,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,910,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $12,951,001 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,492,943 |
Investment advisory and management fees | 2015-12-31 | $215,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $93,791,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $108,782,957 |
Interest earned on other investments | 2015-12-31 | $34,842 |
Income. Interest from US Government securities | 2015-12-31 | $356,292 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,417,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,474,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,474,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,780 |
Asset value of US Government securities at end of year | 2015-12-31 | $10,766,597 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $11,436,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,096,282 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $29,708,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $32,792,417 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $1,945,599 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : THE WESTERVELT COMPANY RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,736,578 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,736,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,019,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,168,797 |
Total income from all sources (including contributions) | 2014-12-31 | $14,362,855 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,658,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,420,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $160,929,644 |
Value of total assets at beginning of year | 2014-12-31 | $164,374,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $237,906 |
Total interest from all sources | 2014-12-31 | $1,889,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,737,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,737,243 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $401,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $336,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,548,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $539,634 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $61,323 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $73,637 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $47,653 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $547,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,295,186 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,910,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $162,205,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,492,943 |
Investment advisory and management fees | 2014-12-31 | $237,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $108,782,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $113,746,584 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $666 |
Interest earned on other investments | 2014-12-31 | $34,002 |
Income. Interest from US Government securities | 2014-12-31 | $379,388 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,474,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,474,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,819,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,819,730 |
Asset value of US Government securities at end of year | 2014-12-31 | $11,436,548 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $13,258,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,420,135 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $32,792,417 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $32,064,563 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $1,945,599 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $2,121,144 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : THE WESTERVELT COMPANY RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,639,972 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,639,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,168,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,289,993 |
Total income from all sources (including contributions) | 2013-12-31 | $12,629,874 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,931,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,687,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $164,374,391 |
Value of total assets at beginning of year | 2013-12-31 | $164,797,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $244,398 |
Total interest from all sources | 2013-12-31 | $2,313,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,676,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $336,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $374,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $539,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $793,397 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $61,323 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $63,716 |
Administrative expenses (other) incurred | 2013-12-31 | $244,398 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $47,653 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $81,498 |
Total non interest bearing cash at end of year | 2013-12-31 | $547,553 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-302,091 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $162,205,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $162,507,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $113,746,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $101,579,299 |
Interest on participant loans | 2013-12-31 | $1,860 |
Interest earned on other investments | 2013-12-31 | $134,702 |
Income. Interest from US Government securities | 2013-12-31 | $280,775 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,895,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,819,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,527,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,527,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $589 |
Asset value of US Government securities at end of year | 2013-12-31 | $13,258,702 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $9,915,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $2,676,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,687,567 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $32,064,563 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $48,543,484 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $2,121,144 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,208,495 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : THE WESTERVELT COMPANY RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,859,152 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,859,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,289,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,250,409 |
Total income from all sources (including contributions) | 2012-12-31 | $23,520,191 |
Total of all expenses incurred | 2012-12-31 | $12,346,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,120,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,770,186 |
Value of total assets at end of year | 2012-12-31 | $164,797,678 |
Value of total assets at beginning of year | 2012-12-31 | $153,584,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $226,453 |
Total interest from all sources | 2012-12-31 | $2,765,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,125,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $374,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $317,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $793,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,332,713 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $63,716 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $56,844 |
Administrative expenses (other) incurred | 2012-12-31 | $226,453 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $81,498 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $95,268 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $750,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $11,173,566 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $162,507,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,334,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $101,579,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,006,887 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $2,126 |
Interest earned on other investments | 2012-12-31 | $52,328 |
Income. Interest from US Government securities | 2012-12-31 | $403,836 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,301,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,527,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,269,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,269,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,459 |
Asset value of US Government securities at end of year | 2012-12-31 | $9,915,852 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,780,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,770,186 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,615,404 |
Income. Dividends from common stock | 2012-12-31 | $2,125,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,120,172 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $48,543,484 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $41,455,513 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $2,208,495 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $2,155,141 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : THE WESTERVELT COMPANY RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-221,338 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-221,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,250,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,640 |
Total income from all sources (including contributions) | 2011-12-31 | $40,550,682 |
Total of all expenses incurred | 2011-12-31 | $12,471,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,286,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $36,461,024 |
Value of total assets at end of year | 2011-12-31 | $153,584,528 |
Value of total assets at beginning of year | 2011-12-31 | $123,349,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $184,936 |
Total interest from all sources | 2011-12-31 | $2,634,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,676,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $36,461,024 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $317,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $269,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,332,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $796,776 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $56,844 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $196,322 |
Administrative expenses (other) incurred | 2011-12-31 | $184,936 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $95,268 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $40,625 |
Total non interest bearing cash at end of year | 2011-12-31 | $750,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $28,079,529 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,334,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $123,254,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,006,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,248,168 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $3,091 |
Interest earned on other investments | 2011-12-31 | $26,789 |
Income. Interest from US Government securities | 2011-12-31 | $263,523 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,339,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,269,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,224,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,224,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,252 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,780,195 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,384,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $31,615,404 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,684,216 |
Income. Dividends from common stock | 2011-12-31 | $1,676,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,286,217 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $41,455,513 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $39,545,080 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $2,155,141 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $54,015 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2011-12-31 | 454084437 |
2010 : THE WESTERVELT COMPANY RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,043,991 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,043,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,660 |
Total income from all sources (including contributions) | 2010-12-31 | $22,259,007 |
Total of all expenses incurred | 2010-12-31 | $12,139,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,953,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,908,472 |
Value of total assets at end of year | 2010-12-31 | $123,349,230 |
Value of total assets at beginning of year | 2010-12-31 | $113,167,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $186,105 |
Total interest from all sources | 2010-12-31 | $2,820,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,486,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $269,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $251,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $796,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $770,789 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $196,322 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $179,279 |
Administrative expenses (other) incurred | 2010-12-31 | $186,105 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $40,625 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $32,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,119,287 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $123,254,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $113,135,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,248,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $61,144,370 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $10,039 |
Interest earned on other investments | 2010-12-31 | $63,840 |
Income. Interest from US Government securities | 2010-12-31 | $259,938 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,484,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,224,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,124,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,124,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,274 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,384,640 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,669,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,908,472 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,684,216 |
Income. Dividends from common stock | 2010-12-31 | $1,486,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,953,615 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $39,545,080 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $40,473,877 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,553,444 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $54,015 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WARREN AVERETT KIMBROUGH & MARINO |
Accountancy firm EIN | 2010-12-31 | 631239864 |