WATERPROOFING AFFILIATES GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATERPROOFING AFFILIATES GROUP 401K PLAN
Measure | Date | Value |
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2022 : WATERPROOFING AFFILIATES GROUP 401K PLAN 2022 401k financial data |
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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 | $-276,056 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $484,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $429,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $873,486 |
Value of total assets at end of year | 2022-12-31 | $6,159,314 |
Value of total assets at beginning of year | 2022-12-31 | $6,919,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,690 |
Total interest from all sources | 2022-12-31 | $4,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $275,000 |
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 | $608,867 |
Participant contributions at end of year | 2022-12-31 | $105,886 |
Participant contributions at beginning of year | 2022-12-31 | $98,867 |
Participant contributions at end of year | 2022-12-31 | $6,391 |
Participant contributions at beginning of year | 2022-12-31 | $4,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,814 |
Total non interest bearing cash at end of year | 2022-12-31 | $63,182 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $56,971 |
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 | $-760,156 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,159,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,919,470 |
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 | $5,981,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,754,271 |
Interest on participant loans | 2022-12-31 | $4,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,154,098 |
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 | $249,805 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,079 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $429,410 |
Contract administrator fees | 2022-12-31 | $54,690 |
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 | SALMOM SIMS THOMAS |
Accountancy firm EIN | 2022-12-31 | 050568611 |
2021 : WATERPROOFING AFFILIATES GROUP 401K 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 | $1,631,881 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $542,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $458,873 |
Value of total corrective distributions | 2021-12-31 | $28,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $760,338 |
Value of total assets at end of year | 2021-12-31 | $6,919,470 |
Value of total assets at beginning of year | 2021-12-31 | $5,830,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,750 |
Total interest from all sources | 2021-12-31 | $2,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $275,000 |
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 | $511,962 |
Participant contributions at end of year | 2021-12-31 | $98,867 |
Participant contributions at beginning of year | 2021-12-31 | $49,632 |
Participant contributions at end of year | 2021-12-31 | $4,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,051 |
Total non interest bearing cash at end of year | 2021-12-31 | $56,971 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $36,634 |
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 | $1,089,095 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,919,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,830,375 |
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 | $6,754,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,744,109 |
Interest on participant loans | 2021-12-31 | $2,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $868,752 |
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 | $247,325 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $458,873 |
Contract administrator fees | 2021-12-31 | $55,750 |
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 | SALMON SIMS THOMAS |
Accountancy firm EIN | 2021-12-31 | 050568611 |
2020 : WATERPROOFING AFFILIATES GROUP 401K 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 | $1,464,593 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $240,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $197,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $717,808 |
Value of total assets at end of year | 2020-12-31 | $5,830,375 |
Value of total assets at beginning of year | 2020-12-31 | $4,606,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,216 |
Total interest from all sources | 2020-12-31 | $2,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $275,000 |
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 | $231,050 |
Participant contributions at end of year | 2020-12-31 | $49,632 |
Participant contributions at beginning of year | 2020-12-31 | $45,663 |
Total non interest bearing cash at end of year | 2020-12-31 | $36,634 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $29,946 |
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 | $1,224,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,830,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,606,321 |
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 | $5,744,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,530,712 |
Interest on participant loans | 2020-12-31 | $2,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $743,956 |
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 | $486,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $197,323 |
Contract administrator fees | 2020-12-31 | $43,216 |
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 | SALMON SIMS THOMAS |
Accountancy firm EIN | 2020-12-31 | 050568611 |
2019 : WATERPROOFING AFFILIATES GROUP 401K 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 | $1,859,169 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $341,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $305,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,137,012 |
Value of total assets at end of year | 2019-12-31 | $4,606,321 |
Value of total assets at beginning of year | 2019-12-31 | $3,088,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,668 |
Total interest from all sources | 2019-12-31 | $1,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $275,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $508,847 |
Participant contributions at end of year | 2019-12-31 | $45,663 |
Participant contributions at beginning of year | 2019-12-31 | $31,368 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,517,800 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,606,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,088,521 |
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 | $4,530,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,045,029 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $720,548 |
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 | $628,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $305,701 |
Contract administrator fees | 2019-12-31 | $35,668 |
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 | SALMON SIMS THOMAS |
Accountancy firm EIN | 2019-12-31 | 050568611 |
2018 : WATERPROOFING AFFILIATES GROUP 401K PLAN 2018 401k financial data |
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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 | $1,131,902 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $122,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,320,369 |
Value of total assets at end of year | 2018-12-31 | $3,088,521 |
Value of total assets at beginning of year | 2018-12-31 | $2,078,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,975 |
Total interest from all sources | 2018-12-31 | $937 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $275,000 |
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 | $551,677 |
Participant contributions at end of year | 2018-12-31 | $31,368 |
Participant contributions at beginning of year | 2018-12-31 | $6,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,608 |
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 | $1,009,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,088,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,078,922 |
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 | $3,057,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,072,586 |
Interest on participant loans | 2018-12-31 | $937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-189,404 |
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 | $737,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,328 |
Contract administrator fees | 2018-12-31 | $25,975 |
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 | SALMON SIMS THOMAS |
Accountancy firm EIN | 2018-12-31 | 050568611 |