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Plan Name | LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | LEWIS-WATKINS-FARMER AGENCY, INC. DBA WATKINS EMPLOYEE BENEFITS PLAN |
Employer identification number (EIN): | 742320159 |
NAIC Classification: | 524210 |
NAIC Description: | Insurance Agencies and Brokerages |
Additional information about LEWIS-WATKINS-FARMER AGENCY, INC. DBA WATKINS EMPLOYEE BENEFITS PLAN
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1984-06-19 |
Company Identification Number: | 0070925100 |
Legal Registered Office Address: |
3834 SPICEWOOD SPRINGS RD STE 100 AUSTIN United States of America (USA) 78759 |
More information about LEWIS-WATKINS-FARMER AGENCY, INC. DBA WATKINS EMPLOYEE BENEFITS PLAN
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KIMBERLY MARTINEZ | TRACI BLOUNT | 2018-10-13 | |
001 | 2016-01-01 | KIMBERLY MARTINEZ | 2017-10-10 | TRACI W BLOUNT | 2017-10-10 |
001 | 2015-01-01 | KIMBERLY MARTINEZ | 2016-10-17 | TRACI W BLOUNT | 2016-10-11 |
001 | 2014-01-01 | TRACI BLOUNT | 2015-07-30 | ||
001 | 2013-01-01 | MIKE MOSLEY | 2014-10-03 | ||
001 | 2012-01-01 | MIKE MOSLEY | 2013-07-25 | ||
001 | 2011-01-01 | MIKE MOSLEY | 2012-05-23 | ||
001 | 2010-01-01 | MIKE MOSLEY | 2011-08-10 |
Measure | Date | Value |
---|---|---|
2022: LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 131 |
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 | 26 |
Total of all active and inactive participants | 2022-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 157 |
Number of participants with account balances | 2022-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 121 |
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 | 20 |
Total of all active and inactive participants | 2021-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 141 |
Number of participants with account balances | 2021-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 114 |
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 | 18 |
Total of all active and inactive participants | 2020-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 132 |
Number of participants with account balances | 2020-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 13 |
Total of all active and inactive participants | 2019-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 141 |
Number of participants with account balances | 2019-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
2018: LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 10 |
Total of all active and inactive participants | 2018-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 123 |
Number of participants with account balances | 2018-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 6 |
Total of all active and inactive participants | 2017-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 128 |
Number of participants with account balances | 2017-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
Measure | Date | Value |
---|---|---|
2022 : LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-656,186 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $286,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $247,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,075,059 |
Value of total assets at end of year | 2022-12-31 | $9,266,043 |
Value of total assets at beginning of year | 2022-12-31 | $10,208,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,157 |
Total interest from all sources | 2022-12-31 | $94 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,797 |
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 | $86,797 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $782,787 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,290 |
Administrative expenses (other) incurred | 2022-12-31 | $17,346 |
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 | $-942,913 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,266,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,208,956 |
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 | $21,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,785,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,114,351 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $430,665 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,057,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $35,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $35,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-550,054 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,268,082 |
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 | $286,982 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,835 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $247,570 |
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 | MAXWELL LOCKE & RITTER LLP |
Accountancy firm EIN | 2022-12-31 | 742900215 |
2021 : LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,736 |
Total income from all sources (including contributions) | 2021-12-31 | $2,195,703 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $404,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $366,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,028,283 |
Value of total assets at end of year | 2021-12-31 | $10,208,956 |
Value of total assets at beginning of year | 2021-12-31 | $8,420,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,339 |
Total interest from all sources | 2021-12-31 | $140 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,118 |
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 | $48,118 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $684,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,736 |
Administrative expenses (other) incurred | 2021-12-31 | $15,539 |
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 | $1,791,671 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,208,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,417,285 |
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 | $21,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,114,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,248,462 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,057,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $35,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $167,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $167,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,119,162 |
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 | $253,221 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,913 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $366,693 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | MAXWELL LOCKE & RITTER LLP |
Accountancy firm EIN | 2021-12-31 | 742900215 |
2020 : LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,284,174 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $691,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $652,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $836,609 |
Value of total assets at end of year | 2020-12-31 | $8,420,021 |
Value of total assets at beginning of year | 2020-12-31 | $7,824,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,974 |
Total interest from all sources | 2020-12-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,810 |
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 | $30,810 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $594,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $38,974 |
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 | $593,110 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,417,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,824,175 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,248,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,738,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $167,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $86,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $86,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $416,726 |
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 | Yes |
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 | $236,253 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,927 |
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 | $652,090 |
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 | 2020-12-31 | Yes |
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 | MAXWELL LOCKE & RITTER LLP |
Accountancy firm EIN | 2020-12-31 | 742900215 |
2019 : LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,995,907 |
Total income from all sources (including contributions) | 2019-12-31 | $1,995,907 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $413,117 |
Total of all expenses incurred | 2019-12-31 | $413,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $369,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $369,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $817,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $817,109 |
Value of total assets at end of year | 2019-12-31 | $7,824,175 |
Value of total assets at end of year | 2019-12-31 | $7,824,175 |
Value of total assets at beginning of year | 2019-12-31 | $6,241,385 |
Value of total assets at beginning of year | 2019-12-31 | $6,241,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,269 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $30,840 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,840 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $530,886 |
Contributions received from participants | 2019-12-31 | $530,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,582,790 |
Value of net income/loss | 2019-12-31 | $1,582,790 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,824,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,824,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,241,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,241,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,358 |
Investment advisory and management fees | 2019-12-31 | $25,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,738,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,738,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,183,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,183,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $86,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $86,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,147,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,147,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $225,767 |
Contributions received in cash from employer | 2019-12-31 | $225,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $369,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $369,848 |
Contract administrator fees | 2019-12-31 | $17,911 |
Contract administrator fees | 2019-12-31 | $17,911 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAXWELL LOCKE & RITTER LLP |
Accountancy firm name | 2019-12-31 | MAXWELL LOCKE & RITTER LLP |
Accountancy firm EIN | 2019-12-31 | 742900215 |
Accountancy firm EIN | 2019-12-31 | 742900215 |
2018 : LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $671,160 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $665,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $617,887 |
Value of total corrective distributions | 2018-12-31 | $3,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,152,832 |
Value of total assets at end of year | 2018-12-31 | $6,241,385 |
Value of total assets at beginning of year | 2018-12-31 | $6,235,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,666 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,857 |
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 | $20,857 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $564,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $379,807 |
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 | $5,716 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,241,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,235,669 |
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 | $21,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,183,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,177,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $58,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $58,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $58,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-502,529 |
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 | $208,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $617,887 |
Contract administrator fees | 2018-12-31 | $22,564 |
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 | MAXWELL LOCKE & RITTER LLP |
Accountancy firm EIN | 2018-12-31 | 742900215 |
2017 : LEWIS-WATKINS-FARMER AGENCY, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,957,848 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $116,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,172 |
Value of total corrective distributions | 2017-12-31 | $9,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,188,186 |
Value of total assets at end of year | 2017-12-31 | $6,235,669 |
Value of total assets at beginning of year | 2017-12-31 | $4,394,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,623 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,994 |
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 | $19,994 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $460,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $551,168 |
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 | $1,841,237 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,235,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,394,432 |
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 | $23,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,177,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,358,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $58,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $749,668 |
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 | $176,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,172 |
Contract administrator fees | 2017-12-31 | $13,055 |
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 | MAXWELL LOCKE & RITTER LLP |
Accountancy firm EIN | 2017-12-31 | 742900215 |
2022: LEWIS-WATKINS-FARMER AGENCY, 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 | No |
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: LEWIS-WATKINS-FARMER AGENCY, 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: LEWIS-WATKINS-FARMER AGENCY, 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: LEWIS-WATKINS-FARMER AGENCY, 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: LEWIS-WATKINS-FARMER AGENCY, 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: LEWIS-WATKINS-FARMER AGENCY, 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 |