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Plan Name | CREWS & ASSOCIATES INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CREWS AND ASSOCIATES, INC. |
Employer identification number (EIN): | 710522369 |
NAIC Classification: | 523120 |
NAIC Description: | Securities Brokerage |
Additional information about CREWS AND ASSOCIATES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2007-01-11 |
Company Identification Number: | 0800760916 |
Legal Registered Office Address: |
PO BOX 1696 LITTLE ROCK United States of America (USA) 72203 |
More information about CREWS AND ASSOCIATES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | JAMES JONES | 2023-10-12 | ||
001 | 2021-01-01 | JAMES JONES | 2022-10-06 | JAMES JONES | 2022-10-06 |
001 | 2020-01-01 | JAMES JONES | 2021-10-13 | JAMES JONES | 2021-10-13 |
001 | 2019-01-01 | JAMES JONES | 2020-10-13 | JAMES JONES | 2020-10-13 |
001 | 2018-01-01 | JAMES JONES | 2019-09-25 | JAMES JONES | 2019-09-25 |
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | JAMES JONES | |||
001 | 2012-01-01 | JAMES JONES | |||
001 | 2011-01-01 | JAMES JONES | |||
001 | 2009-01-01 | JAMES JONES | JAMES JONES | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2022: CREWS & ASSOCIATES INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 37 |
Total of all active and inactive participants | 2022-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 198 |
Number of participants with account balances | 2022-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: CREWS & ASSOCIATES INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
Total of all active and inactive participants | 2021-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 204 |
Number of participants with account balances | 2021-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: CREWS & ASSOCIATES INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 21 |
Total of all active and inactive participants | 2020-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 193 |
Number of participants with account balances | 2020-01-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: CREWS & ASSOCIATES INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 168 |
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 | 24 |
Total of all active and inactive participants | 2019-01-01 | 192 |
Total participants | 2019-01-01 | 192 |
Number of participants with account balances | 2019-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: CREWS & ASSOCIATES INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 21 |
Total of all active and inactive participants | 2018-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 193 |
Number of participants with account balances | 2018-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: CREWS & ASSOCIATES INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 10 |
Total of all active and inactive participants | 2017-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 201 |
Number of participants with account balances | 2017-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: CREWS & ASSOCIATES INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 7 |
Total of all active and inactive participants | 2016-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 200 |
Number of participants with account balances | 2016-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: CREWS & ASSOCIATES INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 200 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5 |
Total of all active and inactive participants | 2015-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 205 |
Number of participants with account balances | 2015-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CREWS & ASSOCIATES INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17 |
Total of all active and inactive participants | 2014-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 205 |
Number of participants with account balances | 2014-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: CREWS & ASSOCIATES INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11 |
Total of all active and inactive participants | 2013-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 211 |
Number of participants with account balances | 2013-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: CREWS & ASSOCIATES INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 14 |
Total of all active and inactive participants | 2012-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 226 |
Number of participants with account balances | 2012-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: CREWS & ASSOCIATES INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 9 |
Total of all active and inactive participants | 2011-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 205 |
Number of participants with account balances | 2011-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: CREWS & ASSOCIATES INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8 |
Total of all active and inactive participants | 2009-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 172 |
Number of participants with account balances | 2009-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CREWS & ASSOCIATES INC. 401(K) PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-4,184,487 |
Total of all expenses incurred | 2022-12-31 | $5,168,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,045,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,614,347 |
Value of total assets at end of year | 2022-12-31 | $35,593,165 |
Value of total assets at beginning of year | 2022-12-31 | $44,946,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,388 |
Total interest from all sources | 2022-12-31 | $17,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,801,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,801,512 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,710 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,727,407 |
Participant contributions at end of year | 2022-12-31 | $297,213 |
Participant contributions at beginning of year | 2022-12-31 | $311,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $403,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,352,896 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,593,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,946,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $79,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,590,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,490,630 |
Interest on participant loans | 2022-12-31 | $17,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,705,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,144,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,144,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,617,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $483,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,045,021 |
Contract administrator fees | 2022-12-31 | $39,260 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FROST, PLLC |
Accountancy firm EIN | 2022-12-31 | 710817652 |
2021 : CREWS & ASSOCIATES INC. 401(K) PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $8,164,570 |
Total of all expenses incurred | 2021-12-31 | $2,106,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,991,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,816,418 |
Value of total assets at end of year | 2021-12-31 | $44,946,061 |
Value of total assets at beginning of year | 2021-12-31 | $38,887,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,265 |
Total interest from all sources | 2021-12-31 | $17,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,760,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,760,182 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,861,100 |
Participant contributions at end of year | 2021-12-31 | $311,305 |
Participant contributions at beginning of year | 2021-12-31 | $321,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $452,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,058,432 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,946,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,887,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $81,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,490,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,260,040 |
Interest on participant loans | 2021-12-31 | $17,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,144,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,305,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,305,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,570,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $502,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,991,873 |
Contract administrator fees | 2021-12-31 | $32,320 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FROST, PLLC |
Accountancy firm EIN | 2021-12-31 | 710817652 |
2020 : CREWS & ASSOCIATES INC. 401(K) PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $6,625,076 |
Total of all expenses incurred | 2020-12-31 | $2,184,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,127,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,069,993 |
Value of total assets at end of year | 2020-12-31 | $38,887,629 |
Value of total assets at beginning of year | 2020-12-31 | $34,446,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,942 |
Total interest from all sources | 2020-12-31 | $36,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $867,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $867,864 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,594 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,648,590 |
Participant contributions at end of year | 2020-12-31 | $321,971 |
Participant contributions at beginning of year | 2020-12-31 | $331,334 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $256,542 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $255 |
Administrative expenses (other) incurred | 2020-12-31 | $3,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,440,992 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,887,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,446,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,260,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,524,376 |
Interest on participant loans | 2020-12-31 | $26,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,305,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,590,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,590,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,651,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $164,861 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,126,887 |
Contract administrator fees | 2020-12-31 | $15,576 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FROST, PLLC |
Accountancy firm EIN | 2020-12-31 | 710817652 |
2019 : CREWS & ASSOCIATES INC. 401(K) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $7,617,097 |
Total of all expenses incurred | 2019-12-31 | $2,453,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,335,395 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,565,405 |
Value of total assets at end of year | 2019-12-31 | $34,446,637 |
Value of total assets at beginning of year | 2019-12-31 | $29,283,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,032 |
Total interest from all sources | 2019-12-31 | $85,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,019,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,019,102 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,412,062 |
Participant contributions at end of year | 2019-12-31 | $331,334 |
Participant contributions at beginning of year | 2019-12-31 | $439,068 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,136 |
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 | $5,163,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,446,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,283,319 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $46,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,524,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,842,341 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $23,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,590,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,998,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,998,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,946,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
Contributions received in cash from employer | 2019-12-31 | $141,207 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,335,395 |
Contract administrator fees | 2019-12-31 | $48,214 |
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 |
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 | No |
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 |
Accountancy firm name | 2019-12-31 | FROST, PLLC |
Accountancy firm EIN | 2019-12-31 | 710817652 |
2018 : CREWS & ASSOCIATES INC. 401(K) PLAN 2018 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-235,849 |
Total of all expenses incurred | 2018-12-31 | $1,205,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,097,224 |
Value of total corrective distributions | 2018-12-31 | $1,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,398,433 |
Value of total assets at end of year | 2018-12-31 | $29,283,319 |
Value of total assets at beginning of year | 2018-12-31 | $30,724,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,100 |
Total interest from all sources | 2018-12-31 | $61,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,773,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,773,558 |
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 |
Contributions received from participants | 2018-12-31 | $1,271,302 |
Participant contributions at end of year | 2018-12-31 | $439,068 |
Participant contributions at beginning of year | 2018-12-31 | $393,670 |
Participant contributions at end of year | 2018-12-31 | $2,947 |
Participant contributions at beginning of year | 2018-12-31 | $612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,441,585 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,283,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,724,904 |
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 |
Investment advisory and management fees | 2018-12-31 | $50,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,842,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,092,395 |
Interest on participant loans | 2018-12-31 | $20,332 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,998,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,238,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,238,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,469,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $127,131 |
Employer contributions (assets) at end of year | 2018-12-31 | $289 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $56 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,097,224 |
Contract administrator fees | 2018-12-31 | $56,117 |
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 | FROST, PLLC |
Accountancy firm EIN | 2018-12-31 | 710817652 |
2017 : CREWS & ASSOCIATES INC. 401(K) PLAN 2017 401k financial data | ||
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,597,430 |
Total of all expenses incurred | 2017-12-31 | $1,234,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,136,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,555,680 |
Value of total assets at end of year | 2017-12-31 | $30,724,904 |
Value of total assets at beginning of year | 2017-12-31 | $26,361,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,250 |
Total interest from all sources | 2017-12-31 | $36,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $835,667 |
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 | $835,667 |
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 |
Contributions received from participants | 2017-12-31 | $1,320,368 |
Participant contributions at end of year | 2017-12-31 | $393,670 |
Participant contributions at beginning of year | 2017-12-31 | $472,711 |
Participant contributions at end of year | 2017-12-31 | $612 |
Participant contributions at beginning of year | 2017-12-31 | $687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $4,363,054 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,724,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,361,850 |
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 | $47,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,092,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,596,368 |
Interest on participant loans | 2017-12-31 | $23,631 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $976,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,238,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,315,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,315,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,157,286 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,809 |
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 | $132,037 |
Employer contributions (assets) at end of year | 2017-12-31 | $56 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $65 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,136,126 |
Contract administrator fees | 2017-12-31 | $51,012 |
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 |
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 | FROST, PLLC |
Accountancy firm EIN | 2017-12-31 | 710817652 |
2016 : CREWS & ASSOCIATES INC. 401(K) PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,180 |
Total income from all sources (including contributions) | 2016-12-31 | $3,139,623 |
Total of all expenses incurred | 2016-12-31 | $1,768,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,661,990 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,796 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,510,441 |
Value of total assets at end of year | 2016-12-31 | $26,361,850 |
Value of total assets at beginning of year | 2016-12-31 | $25,012,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,902 |
Total interest from all sources | 2016-12-31 | $24,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $712,332 |
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 | $712,332 |
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 |
Contributions received from participants | 2016-12-31 | $1,282,184 |
Participant contributions at end of year | 2016-12-31 | $472,711 |
Participant contributions at beginning of year | 2016-12-31 | $547,879 |
Participant contributions at end of year | 2016-12-31 | $687 |
Participant contributions at beginning of year | 2016-12-31 | $233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,180 |
Other income not declared elsewhere | 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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,370,935 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,361,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,990,915 |
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 | $81,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,596,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,059,212 |
Interest on participant loans | 2016-12-31 | $23,736 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $976,859 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $945,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,315,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,456,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,456,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $887,889 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,072 |
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 | 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 | $128,217 |
Employer contributions (assets) at end of year | 2016-12-31 | $65 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,661,990 |
Contract administrator fees | 2016-12-31 | $22,648 |
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 | FROST, PLLC |
Accountancy firm EIN | 2016-12-31 | 710817652 |
2015 : CREWS & ASSOCIATES INC. 401(K) PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,111 |
Total income from all sources (including contributions) | 2015-12-31 | $856,921 |
Total of all expenses incurred | 2015-12-31 | $1,718,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,603,517 |
Value of total corrective distributions | 2015-12-31 | $21,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,489,516 |
Value of total assets at end of year | 2015-12-31 | $25,012,095 |
Value of total assets at beginning of year | 2015-12-31 | $25,859,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,542 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $25,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $737,614 |
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 | $737,614 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,236,473 |
Participant contributions at end of year | 2015-12-31 | $547,879 |
Participant contributions at beginning of year | 2015-12-31 | $547,363 |
Participant contributions at end of year | 2015-12-31 | $233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $129,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,111 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,321 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-861,318 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,990,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,852,233 |
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 | $37,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,059,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,459,732 |
Interest on participant loans | 2015-12-31 | $25,186 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $945,685 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $927,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,456,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,923,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,923,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,399,582 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,187 |
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 | $123,647 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,331 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,603,517 |
Contract administrator fees | 2015-12-31 | $55,552 |
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 | FROST, PLLC |
Accountancy firm EIN | 2015-12-31 | 710817652 |
2014 : CREWS & ASSOCIATES INC. 401(K) PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,111 |
Total income from all sources (including contributions) | 2014-12-31 | $2,653,930 |
Total of all expenses incurred | 2014-12-31 | $1,085,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $987,652 |
Value of total corrective distributions | 2014-12-31 | $7,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,498,524 |
Value of total assets at end of year | 2014-12-31 | $25,859,344 |
Value of total assets at beginning of year | 2014-12-31 | $24,283,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,610 |
Total interest from all sources | 2014-12-31 | $26,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,894,180 |
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 | $1,894,180 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,271,385 |
Participant contributions at end of year | 2014-12-31 | $547,363 |
Participant contributions at beginning of year | 2014-12-31 | $586,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $100,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,111 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,321 |
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 | $1,568,557 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,852,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,283,676 |
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 | $41,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,459,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,456,767 |
Interest on participant loans | 2014-12-31 | $26,402 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $927,408 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $69,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,923,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,170,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,170,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-767,748 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,313 |
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 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $127,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $987,652 |
Contract administrator fees | 2014-12-31 | $48,730 |
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 | FROST, PLLC |
Accountancy firm EIN | 2014-12-31 | 710817652 |
2013 : CREWS & ASSOCIATES INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $4,766,645 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,049,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $956,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,622,848 |
Value of total assets at end of year | 2013-12-31 | $24,283,676 |
Value of total assets at beginning of year | 2013-12-31 | $20,566,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,895 |
Total interest from all sources | 2013-12-31 | $24,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,527,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,527,058 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,316,931 |
Participant contributions at end of year | 2013-12-31 | $586,678 |
Participant contributions at beginning of year | 2013-12-31 | $521,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $165,994 |
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 | $56 |
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 | $3,717,492 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,283,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,566,184 |
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 | $43,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,456,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,303,924 |
Interest on participant loans | 2013-12-31 | $24,673 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $69,416 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $74,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,170,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,666,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,666,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,591,329 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $449 |
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 | No |
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 | $139,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $956,258 |
Contract administrator fees | 2013-12-31 | $49,629 |
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 | FROST, PLLC |
Accountancy firm EIN | 2013-12-31 | 710817652 |
2012 : CREWS & ASSOCIATES INC. 401(K) PLAN 2012 401k financial data | ||
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 | $3,853,840 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $947,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $855,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,617,883 |
Value of total assets at end of year | 2012-12-31 | $20,566,184 |
Value of total assets at beginning of year | 2012-12-31 | $17,659,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,688 |
Total interest from all sources | 2012-12-31 | $18,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $753,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $753,483 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,376,104 |
Participant contributions at end of year | 2012-12-31 | $521,013 |
Participant contributions at beginning of year | 2012-12-31 | $376,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,168 |
Total non interest bearing cash at end of year | 2012-12-31 | $56 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,906,256 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,566,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,659,928 |
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 | $56,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,303,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,232,375 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $18,419 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $74,382 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $48,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,666,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,002,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,002,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,463,363 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $591 |
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 | $137,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $855,896 |
Contract administrator fees | 2012-12-31 | $34,796 |
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 | FROST, PLLC |
Accountancy firm EIN | 2012-12-31 | 710817652 |
2011 : CREWS & ASSOCIATES INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $748,869 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $357,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $230,189 |
Value of total corrective distributions | 2011-12-31 | $26,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,543,309 |
Value of total assets at end of year | 2011-12-31 | $17,659,928 |
Value of total assets at beginning of year | 2011-12-31 | $17,268,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,830 |
Total interest from all sources | 2011-12-31 | $13,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $484,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $484,980 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $1,296,768 |
Participant contributions at end of year | 2011-12-31 | $376,695 |
Participant contributions at beginning of year | 2011-12-31 | $244,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $115,774 |
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 | $391,677 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,659,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,268,251 |
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 | $73,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,232,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,338,084 |
Interest on participant loans | 2011-12-31 | $13,399 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $48,794 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,002,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $665,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $665,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $98 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,293,289 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $372 |
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 | $130,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $230,189 |
Contract administrator fees | 2011-12-31 | $27,616 |
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 | FROST, PLLC |
Accountancy firm EIN | 2011-12-31 | 710817652 |
2010 : CREWS & ASSOCIATES INC. 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,270,049 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $244,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $196,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,354,601 |
Value of total assets at end of year | 2010-12-31 | $17,268,251 |
Value of total assets at beginning of year | 2010-12-31 | $14,242,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,839 |
Total interest from all sources | 2010-12-31 | $15,893 |
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 | $5,000,000 |
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 | $1,198,667 |
Participant contributions at end of year | 2010-12-31 | $244,190 |
Participant contributions at beginning of year | 2010-12-31 | $282,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,969 |
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 | $3,025,753 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,268,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,242,498 |
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 | $40,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,338,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,083,697 |
Interest on participant loans | 2010-12-31 | $15,737 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,310 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $665,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $862,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $862,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,899,256 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $299 |
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 | $138,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $196,457 |
Contract administrator fees | 2010-12-31 | $7,093 |
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 | FROST, PLLC |
Accountancy firm EIN | 2010-12-31 | 710817652 |
2009 : CREWS & ASSOCIATES INC. 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 |
2022: CREWS & ASSOCIATES INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CREWS & ASSOCIATES INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CREWS & ASSOCIATES INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CREWS & ASSOCIATES INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CREWS & ASSOCIATES INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CREWS & ASSOCIATES INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CREWS & ASSOCIATES INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CREWS & ASSOCIATES INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CREWS & ASSOCIATES INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CREWS & ASSOCIATES INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CREWS & ASSOCIATES INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CREWS & ASSOCIATES INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CREWS & ASSOCIATES INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |