BOARDWALK IG MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BOARDWALK IG 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $20,345,511 |
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 | $-2,464,740 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,109,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,061,545 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $595,397 |
Value of total assets at end of year | 2022-12-31 | $13,462,176 |
Value of total assets at beginning of year | 2022-12-31 | $39,382,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,161 |
Total interest from all sources | 2022-12-31 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $247,736 |
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 | $247,736 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $402,606 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $146,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,645 |
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 | $-5,574,538 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,462,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,382,225 |
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 | $12,688,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,544,535 |
Interest on participant loans | 2022-12-31 | $130 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $773,993 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,691,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,320,529 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,526 |
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 | $184,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,061,545 |
Contract administrator fees | 2022-12-31 | $43,161 |
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 | WINDES, INC. |
Accountancy firm EIN | 2022-12-31 | 953001179 |
2021 : BOARDWALK IG 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,364,327 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,970,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,867,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,267,919 |
Value of total assets at end of year | 2021-12-31 | $39,382,225 |
Value of total assets at beginning of year | 2021-12-31 | $32,988,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,243 |
Total interest from all sources | 2021-12-31 | $13,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $521,204 |
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 | $521,204 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,295,772 |
Participant contributions at end of year | 2021-12-31 | $146,317 |
Participant contributions at beginning of year | 2021-12-31 | $258,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $763,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,393,404 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,382,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,988,821 |
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 | $37,544,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,262,443 |
Interest on participant loans | 2021-12-31 | $13,084 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,691,373 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,468,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,508,602 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $53,518 |
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 | $1,208,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,867,680 |
Contract administrator fees | 2021-12-31 | $103,243 |
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 | WINDES, INC. |
Accountancy firm EIN | 2021-12-31 | 953001179 |
2020 : BOARDWALK IG 401(K) PLAN 2020 401k financial data |
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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 | $0 |
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 | $8,523,619 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,369,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,259,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,277,072 |
Value of total assets at end of year | 2020-12-31 | $32,988,821 |
Value of total assets at beginning of year | 2020-12-31 | $29,834,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,835 |
Total interest from all sources | 2020-12-31 | $14,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $418,564 |
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 | $418,564 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,483,363 |
Participant contributions at end of year | 2020-12-31 | $258,346 |
Participant contributions at beginning of year | 2020-12-31 | $279,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $489,706 |
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 | $3,154,512 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,988,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,834,309 |
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 | $31,262,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,346,239 |
Interest on participant loans | 2020-12-31 | $14,281 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,468,032 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,208,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,746,376 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $67,326 |
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 | $1,304,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,259,272 |
Contract administrator fees | 2020-12-31 | $109,835 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDES |
Accountancy firm EIN | 2020-12-31 | 953001179 |
2019 : BOARDWALK IG 401(K) PLAN 2019 401k financial data |
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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 income from all sources (including contributions) | 2019-12-31 | $11,479,126 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,039,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,930,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,127,375 |
Value of total assets at end of year | 2019-12-31 | $29,834,309 |
Value of total assets at beginning of year | 2019-12-31 | $21,394,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,376 |
Total interest from all sources | 2019-12-31 | $19,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $523,683 |
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 | $523,683 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $3,858,402 |
Participant contributions at end of year | 2019-12-31 | $279,390 |
Participant contributions at beginning of year | 2019-12-31 | $368,298 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $185,556 |
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 | $8,439,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,834,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,394,656 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,346,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,585,704 |
Interest on participant loans | 2019-12-31 | $19,612 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,208,680 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,434,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,780,589 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,867 |
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 | $2,083,417 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,930,097 |
Contract administrator fees | 2019-12-31 | $109,376 |
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 | WINDES |
Accountancy firm EIN | 2019-12-31 | 953001179 |
2018 : BOARDWALK IG 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
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 | $6,367,179 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,451,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,359,875 |
Value of total corrective distributions | 2018-12-31 | $9,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,818,166 |
Value of total assets at end of year | 2018-12-31 | $21,394,656 |
Value of total assets at beginning of year | 2018-12-31 | $17,479,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,735 |
Total interest from all sources | 2018-12-31 | $15,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $400,792 |
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 | $400,792 |
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 | $4,253,848 |
Participant contributions at end of year | 2018-12-31 | $368,298 |
Participant contributions at beginning of year | 2018-12-31 | $253,922 |
Participant contributions at end of year | 2018-12-31 | $3,963 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,233,259 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,915,447 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,394,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,479,209 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,585,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,024,554 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,012,997 |
Interest on participant loans | 2018-12-31 | $15,797 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,434,839 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,187,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,139,598 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $248,182 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,840 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $2,331,059 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,852 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,359,875 |
Contract administrator fees | 2018-12-31 | $82,735 |
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 | WINDES |
Accountancy firm EIN | 2018-12-31 | 953001179 |
2017 : BOARDWALK IG 401(K) PLAN 2017 401k financial data |
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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 | $8,990,620 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,024,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $968,533 |
Value of total corrective distributions | 2017-12-31 | $19,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,972,481 |
Value of total assets at end of year | 2017-12-31 | $17,479,209 |
Value of total assets at beginning of year | 2017-12-31 | $9,513,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,881 |
Total interest from all sources | 2017-12-31 | $9,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,518 |
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 | $60,518 |
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 | $4,140,772 |
Participant contributions at end of year | 2017-12-31 | $253,922 |
Participant contributions at beginning of year | 2017-12-31 | $133,236 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $510,521 |
Other income not declared elsewhere | 2017-12-31 | $115 |
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 | $7,965,969 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,479,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,513,240 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,024,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,409,177 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,012,997 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,894,075 |
Interest on participant loans | 2017-12-31 | $9,693 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,187,736 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,072,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,038,082 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $898,386 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,345 |
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 | Yes |
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 | $2,321,188 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $968,533 |
Contract administrator fees | 2017-12-31 | $36,881 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
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 | WINDES |
Accountancy firm EIN | 2017-12-31 | 953001179 |
2016 : BOARDWALK IG 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,701,042 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $483,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $465,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,168,735 |
Value of total assets at end of year | 2016-12-31 | $9,513,240 |
Value of total assets at beginning of year | 2016-12-31 | $5,295,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,024 |
Total interest from all sources | 2016-12-31 | $4,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,630 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,068,050 |
Participant contributions at end of year | 2016-12-31 | $133,236 |
Participant contributions at beginning of year | 2016-12-31 | $63,096 |
Participant contributions at end of year | 2016-12-31 | $3,635 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,004,192 |
Other income not declared elsewhere | 2016-12-31 | $1 |
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 | $4,217,548 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,513,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,295,692 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,409,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,470,722 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,894,075 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,156,754 |
Interest on participant loans | 2016-12-31 | $4,730 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,072,506 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $605,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $202,677 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $287,413 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,096,493 |
Employer contributions (assets) at end of year | 2016-12-31 | $611 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $465,470 |
Contract administrator fees | 2016-12-31 | $18,024 |
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 | HBLA CPA'S, INC. |
Accountancy firm EIN | 2016-12-31 | 330155525 |