AIR WATER AMERICA INC. has sponsored the creation of one or more 401k plans.
Additional information about AIR WATER AMERICA INC.
Measure | Date | Value |
---|
2022 : AWA 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,516,428 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $646,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $538,211 |
Value of total corrective distributions | 2022-12-31 | $38,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,058,311 |
Value of total assets at end of year | 2022-12-31 | $10,850,023 |
Value of total assets at beginning of year | 2022-12-31 | $8,980,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,342 |
Total interest from all sources | 2022-12-31 | $15,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,987 |
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 | $5,987 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,061,974 |
Participant contributions at end of year | 2022-12-31 | $136,062 |
Participant contributions at beginning of year | 2022-12-31 | $99,570 |
Participant contributions at end of year | 2022-12-31 | $3,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,647,710 |
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 | $1,869,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,850,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,980,492 |
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 | $550,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $501,191 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $626,279 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $555,175 |
Interest on participant loans | 2022-12-31 | $6,224 |
Interest earned on other investments | 2022-12-31 | $9,004 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,956,514 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,434,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $534,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $389,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-82,661 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-117,769 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,362,668 |
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 | $348,627 |
Employer contributions (assets) at end of year | 2022-12-31 | $43,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $538,211 |
Contract administrator fees | 2022-12-31 | $70,342 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : AWA 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,208,869 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,178,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,076,345 |
Value of total corrective distributions | 2021-12-31 | $34,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,222,511 |
Value of total assets at end of year | 2021-12-31 | $8,980,492 |
Value of total assets at beginning of year | 2021-12-31 | $7,949,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,554 |
Total interest from all sources | 2021-12-31 | $18,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,331 |
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 | $3,331 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
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 | $688,568 |
Participant contributions at end of year | 2021-12-31 | $99,570 |
Participant contributions at beginning of year | 2021-12-31 | $126,296 |
Participant contributions at beginning of year | 2021-12-31 | $2,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $315,175 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,576 |
Other income not declared elsewhere | 2021-12-31 | $129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,030,809 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,980,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,949,683 |
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 | $501,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $405,347 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $555,175 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $202,920 |
Interest on participant loans | 2021-12-31 | $6,977 |
Interest earned on other investments | 2021-12-31 | $11,364 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,434,619 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,544,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $389,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $667,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,803 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $71,830 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $847,924 |
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 | Yes |
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 | $218,768 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,070,769 |
Contract administrator fees | 2021-12-31 | $67,554 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : AWA 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,083,949 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,409,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,346,062 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,115,591 |
Value of total assets at end of year | 2020-12-31 | $7,949,683 |
Value of total assets at beginning of year | 2020-12-31 | $7,275,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,699 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $15,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,616 |
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 | $2,616 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $631,179 |
Participant contributions at end of year | 2020-12-31 | $126,296 |
Participant contributions at beginning of year | 2020-12-31 | $172,382 |
Participant contributions at end of year | 2020-12-31 | $2,268 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $376,298 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $8,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $63 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $673,998 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,949,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,275,685 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $405,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $228,159 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $202,920 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $138,695 |
Interest on participant loans | 2020-12-31 | $8,628 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $6,890 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,544,501 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,569,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $667,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $166,545 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,248 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $27,894 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $880,019 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $108,114 |
Employer contributions (assets) at end of year | 2020-12-31 | $701 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,337,774 |
Contract administrator fees | 2020-12-31 | $63,699 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |