SWC GROUP, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWC GROUP, LP RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SWC GROUP, LP RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $897,037 |
| Total of all expenses incurred | 2023-12-31 | $314,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $221,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $416,384 |
| Value of total assets at end of year | 2023-12-31 | $3,366,985 |
| Value of total assets at beginning of year | 2023-12-31 | $2,784,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,737 |
| Total interest from all sources | 2023-12-31 | $21,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $38,833 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $302,683 |
| Participant contributions at end of year | 2023-12-31 | $104,971 |
| Participant contributions at beginning of year | 2023-12-31 | $68,286 |
| Administrative expenses (other) incurred | 2023-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $582,946 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,366,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,784,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,052,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,515,385 |
| Interest on participant loans | 2023-12-31 | $5,129 |
| Interest earned on other investments | 2023-12-31 | $15,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $209,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $200,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $420,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $113,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $221,354 |
| Contract administrator fees | 2023-12-31 | $35,996 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| Total income from all sources (including contributions) | 2023-01-01 | $897,037 |
| Total of all expenses incurred | 2023-01-01 | $314,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $221,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $416,384 |
| Value of total assets at end of year | 2023-01-01 | $3,366,985 |
| Value of total assets at beginning of year | 2023-01-01 | $2,784,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $92,737 |
| Total interest from all sources | 2023-01-01 | $21,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $38,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $38,833 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $302,683 |
| Participant contributions at end of year | 2023-01-01 | $104,971 |
| Participant contributions at beginning of year | 2023-01-01 | $68,286 |
| Administrative expenses (other) incurred | 2023-01-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $582,946 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,366,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,784,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,052,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,515,385 |
| Interest on participant loans | 2023-01-01 | $5,129 |
| Interest earned on other investments | 2023-01-01 | $15,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $209,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $200,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $420,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $113,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $221,354 |
| Contract administrator fees | 2023-01-01 | $35,996 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : SWC GROUP, LP RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,973 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,421 |
| Total of all expenses incurred | 2022-12-31 | $295,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $220,469 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $560,042 |
| Value of total assets at end of year | 2022-12-31 | $2,784,039 |
| Value of total assets at beginning of year | 2022-12-31 | $3,116,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,839 |
| Total interest from all sources | 2022-12-31 | $2,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,218 |
| 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 | $32,218 |
| Administrative expenses professional fees incurred | 2022-12-31 | $41,638 |
| 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 | $368,927 |
| Participant contributions at end of year | 2022-12-31 | $68,286 |
| Participant contributions at beginning of year | 2022-12-31 | $12,399 |
| Participant contributions at beginning of year | 2022-12-31 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,973 |
| Other income not declared elsewhere | 2022-12-31 | $12,200 |
| 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 | $-310,943 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,784,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,094,982 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,515,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,101,980 |
| Interest on participant loans | 2022-12-31 | $2,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $200,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-622,523 |
| 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 | Yes |
| 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 | $191,115 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $220,469 |
| Contract administrator fees | 2022-12-31 | $32,201 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,973 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,421 |
| Total of all expenses incurred | 2022-01-01 | $295,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $220,469 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $560,042 |
| Value of total assets at end of year | 2022-01-01 | $2,784,039 |
| Value of total assets at beginning of year | 2022-01-01 | $3,116,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,839 |
| Total interest from all sources | 2022-01-01 | $2,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $32,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $32,218 |
| Administrative expenses professional fees incurred | 2022-01-01 | $41,638 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $368,927 |
| Participant contributions at end of year | 2022-01-01 | $68,286 |
| Participant contributions at beginning of year | 2022-01-01 | $12,399 |
| Participant contributions at beginning of year | 2022-01-01 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $21,973 |
| Other income not declared elsewhere | 2022-01-01 | $12,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-310,943 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,784,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,094,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,515,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,101,980 |
| Interest on participant loans | 2022-01-01 | $2,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $200,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-622,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $191,115 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $50 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $220,469 |
| Contract administrator fees | 2022-01-01 | $32,201 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : SWC GROUP, LP RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,973 |
| Total income from all sources (including contributions) | 2021-12-31 | $775,271 |
| Total of all expenses incurred | 2021-12-31 | $368,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $355,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $504,493 |
| Value of total assets at end of year | 2021-12-31 | $3,116,955 |
| Value of total assets at beginning of year | 2021-12-31 | $2,687,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,967 |
| Total interest from all sources | 2021-12-31 | $461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,893 |
| 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 | $89,893 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $327,561 |
| Participant contributions at end of year | 2021-12-31 | $12,399 |
| Participant contributions at beginning of year | 2021-12-31 | $14,098 |
| Participant contributions at end of year | 2021-12-31 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,973 |
| 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 | $407,080 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,094,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,687,902 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,101,980 |
| Interest on participant loans | 2021-12-31 | $461 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,673,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $180,424 |
| 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 | $176,932 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $355,224 |
| Contract administrator fees | 2021-12-31 | $12,967 |
| 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 | 2021-12-31 | Yes |
| 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 | BKM SOWAN HORAN LLP |
| Accountancy firm EIN | 2021-12-31 | 272602152 |
| 2020 : SWC GROUP, LP RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $759,117 |
| Total of all expenses incurred | 2020-12-31 | $206,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $196,352 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $432,018 |
| Value of total assets at end of year | 2020-12-31 | $2,687,902 |
| Value of total assets at beginning of year | 2020-12-31 | $2,135,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,995 |
| Total interest from all sources | 2020-12-31 | $3,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $277,676 |
| Participant contributions at end of year | 2020-12-31 | $14,098 |
| Participant contributions at beginning of year | 2020-12-31 | $46,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $944 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,910 |
| 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 | $552,189 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,687,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,135,713 |
| 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 |
| Interest on participant loans | 2020-12-31 | $3,300 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,673,804 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,089,221 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $323,799 |
| 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 | $153,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $196,352 |
| Contract administrator fees | 2020-12-31 | $4,085 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : SWC GROUP, LP RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $865,960 |
| Total of all expenses incurred | 2019-12-31 | $199,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $193,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $589,444 |
| Value of total assets at end of year | 2019-12-31 | $2,135,713 |
| Value of total assets at beginning of year | 2019-12-31 | $1,468,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,278 |
| Total interest from all sources | 2019-12-31 | $2,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $182,906 |
| Participant contributions at end of year | 2019-12-31 | $46,492 |
| Participant contributions at beginning of year | 2019-12-31 | $44,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $321,484 |
| 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 | $666,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,135,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,468,829 |
| 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 |
| Interest on participant loans | 2019-12-31 | $2,550 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,089,221 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,424,378 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $273,966 |
| 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 | $85,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $193,798 |
| Contract administrator fees | 2019-12-31 | $5,278 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | 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 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : SWC GROUP, LP RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $209,669 |
| Total of all expenses incurred | 2018-12-31 | $258,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $246,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $350,189 |
| Value of total assets at end of year | 2018-12-31 | $1,468,829 |
| Value of total assets at beginning of year | 2018-12-31 | $1,517,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,180 |
| Total interest from all sources | 2018-12-31 | $2,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $218,409 |
| Participant contributions at end of year | 2018-12-31 | $44,451 |
| Participant contributions at beginning of year | 2018-12-31 | $35,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,701 |
| 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 | $-48,376 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,468,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,517,205 |
| 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 |
| Interest on participant loans | 2018-12-31 | $2,590 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,424,378 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,481,511 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-143,110 |
| 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 | $114,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $246,865 |
| Contract administrator fees | 2018-12-31 | $11,180 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : SWC GROUP, LP RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $532,664 |
| Total of all expenses incurred | 2017-12-31 | $114,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $107,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $318,541 |
| Value of total assets at end of year | 2017-12-31 | $1,517,205 |
| Value of total assets at beginning of year | 2017-12-31 | $1,099,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,600 |
| Total interest from all sources | 2017-12-31 | $1,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $206,743 |
| Participant contributions at end of year | 2017-12-31 | $35,694 |
| Participant contributions at beginning of year | 2017-12-31 | $12,875 |
| 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 | $417,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,517,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,099,352 |
| 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 |
| Interest on participant loans | 2017-12-31 | $1,116 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,481,511 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,086,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $213,007 |
| 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 | $111,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $107,211 |
| Contract administrator fees | 2017-12-31 | $7,600 |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2017-12-31 | 274461251 |
| 2016 : SWC GROUP, LP RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,020 |
| Total income from all sources (including contributions) | 2016-12-31 | $336,316 |
| Total of all expenses incurred | 2016-12-31 | $107,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $103,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $292,715 |
| Value of total assets at end of year | 2016-12-31 | $1,099,352 |
| Value of total assets at beginning of year | 2016-12-31 | $876,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,615 |
| Total interest from all sources | 2016-12-31 | $646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $177,955 |
| Participant contributions at end of year | 2016-12-31 | $12,875 |
| Participant contributions at beginning of year | 2016-12-31 | $40,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $228,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,099,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $870,822 |
| 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 |
| Interest on participant loans | 2016-12-31 | $646 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,086,477 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $836,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,955 |
| 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 | $97,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $103,171 |
| Contract administrator fees | 2016-12-31 | $4,615 |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2016-12-31 | 274461251 |
| 2015 : SWC GROUP, LP RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,020 |
| Total income from all sources (including contributions) | 2015-12-31 | $195,448 |
| Total of all expenses incurred | 2015-12-31 | $149,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $225,865 |
| Value of total assets at end of year | 2015-12-31 | $876,842 |
| Value of total assets at beginning of year | 2015-12-31 | $825,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,750 |
| Total interest from all sources | 2015-12-31 | $1,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $155,569 |
| Participant contributions at end of year | 2015-12-31 | $40,164 |
| Participant contributions at beginning of year | 2015-12-31 | $42,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $45,798 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $870,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $825,024 |
| 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 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $782,138 |
| Interest on participant loans | 2015-12-31 | $1,010 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $836,678 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $70,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,900 |
| Contract administrator fees | 2015-12-31 | $1,750 |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2015-12-31 | 274461251 |
