NETWORKED INSURANCE AGENTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRONGWOOD DISTRIBUTION 401(K) PLAN
Measure | Date | Value |
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2017 : STRONGWOOD DISTRIBUTION 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,295 |
Total income from all sources (including contributions) | 2017-12-31 | $771,180 |
Total of all expenses incurred | 2017-12-31 | $6,507,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,483,964 |
Value of total corrective distributions | 2017-12-31 | $11,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $255,948 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $5,754,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,110 |
Total interest from all sources | 2017-12-31 | $1,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $152,821 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $121,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,469 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $-5,736,306 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,736,306 |
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 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,633,180 |
Interest on participant loans | 2017-12-31 | $1,993 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $513,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $47,658 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,483,964 |
Contract administrator fees | 2017-12-31 | $12,110 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $18,295 |
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 | Yes |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2017-12-31 | 650251243 |
2016 : STRONGWOOD DISTRIBUTION 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,551 |
Total income from all sources (including contributions) | 2016-12-31 | $904,839 |
Total of all expenses incurred | 2016-12-31 | $601,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $567,237 |
Value of total corrective distributions | 2016-12-31 | $18,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $456,201 |
Value of total assets at end of year | 2016-12-31 | $5,754,601 |
Value of total assets at beginning of year | 2016-12-31 | $5,447,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,818 |
Total interest from all sources | 2016-12-31 | $4,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $336,728 |
Participant contributions at end of year | 2016-12-31 | $121,400 |
Participant contributions at beginning of year | 2016-12-31 | $133,054 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,634 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $303,489 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,736,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,432,817 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,633,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,314,106 |
Interest on participant loans | 2016-12-31 | $4,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $443,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $112,839 |
Employer contributions (assets) at end of year | 2016-12-31 | $21 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $58 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $567,237 |
Contract administrator fees | 2016-12-31 | $15,818 |
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 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $18,295 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $14,551 |
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 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2016-12-31 | 680251243 |
2015 : STRONGWOOD DISTRIBUTION 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,147 |
Total income from all sources (including contributions) | 2015-12-31 | $388,208 |
Total of all expenses incurred | 2015-12-31 | $309,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $279,367 |
Value of total corrective distributions | 2015-12-31 | $14,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $446,272 |
Value of total assets at end of year | 2015-12-31 | $5,447,368 |
Value of total assets at beginning of year | 2015-12-31 | $5,377,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,157 |
Total interest from all sources | 2015-12-31 | $6,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $301,088 |
Participant contributions at end of year | 2015-12-31 | $133,054 |
Participant contributions at beginning of year | 2015-12-31 | $142,117 |
Participant contributions at end of year | 2015-12-31 | $150 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,315 |
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 | $79,133 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,432,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,353,684 |
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 |
Investment advisory and management fees | 2015-12-31 | $12,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,314,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,224,180 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $6,513 |
Interest earned on other investments | 2015-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,589 |
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 | Yes |
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 | $107,869 |
Employer contributions (assets) at end of year | 2015-12-31 | $58 |
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 | $279,367 |
Contract administrator fees | 2015-12-31 | $2,330 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $14,551 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $24,147 |
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 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2015-12-31 | 680251243 |
2014 : STRONGWOOD DISTRIBUTION 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,147 |
Total income from all sources (including contributions) | 2014-12-31 | $752,596 |
Total of all expenses incurred | 2014-12-31 | $1,811,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,749,505 |
Value of total corrective distributions | 2014-12-31 | $36,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $452,900 |
Value of total assets at end of year | 2014-12-31 | $5,377,831 |
Value of total assets at beginning of year | 2014-12-31 | $6,412,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,317 |
Total interest from all sources | 2014-12-31 | $5,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $303,035 |
Participant contributions at end of year | 2014-12-31 | $142,117 |
Participant contributions at beginning of year | 2014-12-31 | $146,630 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,183 |
Other income not declared elsewhere | 2014-12-31 | $1,066 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,058,713 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,353,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,412,397 |
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 |
Investment advisory and management fees | 2014-12-31 | $13,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,224,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,195,671 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $5,742 |
Interest earned on other investments | 2014-12-31 | $107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $69,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $292,781 |
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 |
Contributions received in cash from employer | 2014-12-31 | $87,682 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,749,505 |
Contract administrator fees | 2014-12-31 | $12,313 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $24,147 |
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 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2014-12-31 | 680251243 |
2013 : STRONGWOOD DISTRIBUTION 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $199 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,438,560 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,513,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,399,766 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $78,705 |
Value of total corrective distributions | 2013-12-31 | $2,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,153,912 |
Value of total assets at end of year | 2013-12-31 | $6,412,397 |
Value of total assets at beginning of year | 2013-12-31 | $8,487,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,575 |
Total interest from all sources | 2013-12-31 | $11,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $572,068 |
Participant contributions at end of year | 2013-12-31 | $146,630 |
Participant contributions at beginning of year | 2013-12-31 | $341,459 |
Participant contributions at end of year | 2013-12-31 | $199 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $388,089 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $646 |
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 | $-2,075,068 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,412,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,487,465 |
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 |
Investment advisory and management fees | 2013-12-31 | $22,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,195,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,072,584 |
Interest on participant loans | 2013-12-31 | $9,951 |
Interest earned on other investments | 2013-12-31 | $1,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $69,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $72,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,273,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $193,755 |
Employer contributions (assets) at end of year | 2013-12-31 | $210 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,399,766 |
Contract administrator fees | 2013-12-31 | $10,200 |
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 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2013-12-31 | 680251243 |
2012 : STRONGWOOD DISTRIBUTION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,818,260 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,431,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,377,952 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,872 |
Value of total corrective distributions | 2012-12-31 | $11,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $854,317 |
Value of total assets at end of year | 2012-12-31 | $8,487,465 |
Value of total assets at beginning of year | 2012-12-31 | $8,100,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,602 |
Total interest from all sources | 2012-12-31 | $15,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $629,364 |
Participant contributions at end of year | 2012-12-31 | $341,459 |
Participant contributions at beginning of year | 2012-12-31 | $312,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,853 |
Total non interest bearing cash at end of year | 2012-12-31 | $646 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,679 |
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 | $387,034 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,487,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,100,431 |
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 |
Investment advisory and management fees | 2012-12-31 | $24,697 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,072,584 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,682,281 |
Interest on participant loans | 2012-12-31 | $13,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $72,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $102,717 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $948,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $211,100 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,377,952 |
Contract administrator fees | 2012-12-31 | $7,905 |
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 |
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 | ERNEST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : STRONGWOOD DISTRIBUTION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,448 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,448 |
Total transfer of assets to this plan | 2011-12-31 | $1,302,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $488,322 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $753,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $711,337 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,846 |
Value of total corrective distributions | 2011-12-31 | $1,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $681,245 |
Value of total assets at end of year | 2011-12-31 | $8,100,431 |
Value of total assets at beginning of year | 2011-12-31 | $7,063,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,981 |
Total interest from all sources | 2011-12-31 | $15,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $508,950 |
Participant contributions at end of year | 2011-12-31 | $312,658 |
Participant contributions at beginning of year | 2011-12-31 | $319,600 |
Participant contributions at beginning of year | 2011-12-31 | $6,631 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,679 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,775 |
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 | $-265,488 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,100,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,063,403 |
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 |
Investment advisory and management fees | 2011-12-31 | $20,131 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,682,281 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,642,851 |
Interest on participant loans | 2011-12-31 | $13,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $102,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $87,546 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-217,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Contributions received in cash from employer | 2011-12-31 | $172,295 |
Employer contributions (assets) at end of year | 2011-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $711,337 |
Contract administrator fees | 2011-12-31 | $4,850 |
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 |
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 | ERNEST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 034656559 |
2010 : STRONGWOOD DISTRIBUTION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,726 |
Total income from all sources (including contributions) | 2010-12-31 | $1,578,124 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $628,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $565,637 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $800,212 |
Value of total assets at end of year | 2010-12-31 | $7,063,403 |
Value of total assets at beginning of year | 2010-12-31 | $6,115,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,129 |
Total interest from all sources | 2010-12-31 | $15,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $581,101 |
Participant contributions at end of year | 2010-12-31 | $319,600 |
Participant contributions at beginning of year | 2010-12-31 | $225,406 |
Participant contributions at end of year | 2010-12-31 | $6,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,726 |
Administrative expenses (other) incurred | 2010-12-31 | $18 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,775 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,869 |
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 | $950,101 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,063,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,113,302 |
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 |
Investment advisory and management fees | 2010-12-31 | $35,461 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,642,851 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,789,879 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $13,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $87,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $90,874 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $762,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $218,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $565,637 |
Contract administrator fees | 2010-12-31 | $4,650 |
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 |
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 | ERNEST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 034656559 |
2009 : STRONGWOOD DISTRIBUTION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |