TW & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TW & COMPANY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2012 : TW & COMPANY, 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 | $289,359 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,065,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,034,290 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $152,018 |
| Value of total assets at end of year | 2012-12-31 | $510,941 |
| Value of total assets at beginning of year | 2012-12-31 | $1,287,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,562 |
| Total interest from all sources | 2012-12-31 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $102,965 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $25,407 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $5,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $3,875 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,562 |
| 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 | $-776,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $510,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,287,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $479,935 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,020,972 |
| Interest on participant loans | 2012-12-31 | $117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $31,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $232,222 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $133,349 |
| 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 | $49,053 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,034,290 |
| 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 | PENAN & SCOTT |
| Accountancy firm EIN | 2012-12-31 | 521706780 |
| 2011 : TW & COMPANY, 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 | $1,557 |
| Total income from all sources (including contributions) | 2011-12-31 | $348,672 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $574,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $538,114 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $34,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $401,621 |
| Value of total assets at end of year | 2011-12-31 | $1,287,188 |
| Value of total assets at beginning of year | 2011-12-31 | $1,514,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,524 |
| Total interest from all sources | 2011-12-31 | $835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $268,062 |
| Participant contributions at end of year | 2011-12-31 | $25,407 |
| Participant contributions at beginning of year | 2011-12-31 | $54,407 |
| Participant contributions at end of year | 2011-12-31 | $5,581 |
| Participant contributions at beginning of year | 2011-12-31 | $9,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,557 |
| Other income not declared elsewhere | 2011-12-31 | $950 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,524 |
| 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 | $-226,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,287,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,513,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,020,972 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,287,400 |
| Interest on participant loans | 2011-12-31 | $835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $232,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $155,136 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-54,734 |
| 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 | $130,367 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,006 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $538,114 |
| 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 | PENAN & SCOTT |
| Accountancy firm EIN | 2011-12-31 | 521706780 |
| 2010 : TW & COMPANY, 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 | $1,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $698 |
| Total income from all sources (including contributions) | 2010-12-31 | $728,249 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $306,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $303,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $569,778 |
| Value of total assets at end of year | 2010-12-31 | $1,514,954 |
| Value of total assets at beginning of year | 2010-12-31 | $1,092,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,302 |
| Total interest from all sources | 2010-12-31 | $1,356 |
| 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 | $50,000 |
| 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 | $339,342 |
| Participant contributions at end of year | 2010-12-31 | $54,407 |
| Participant contributions at beginning of year | 2010-12-31 | $25,887 |
| Participant contributions at end of year | 2010-12-31 | $9,930 |
| Participant contributions at beginning of year | 2010-12-31 | $14,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,407 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $698 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,302 |
| 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 | $422,058 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,513,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,091,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,287,400 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $960,908 |
| Interest on participant loans | 2010-12-31 | $1,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $155,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $83,245 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $153,344 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,771 |
| 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 | $171,029 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,081 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $302,332 |
| 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 | PENAN & SCOTT |
| Accountancy firm EIN | 2010-12-31 | 521706780 |
| 2009 : TW & COMPANY, 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 |
