CAGWIN & DORWARD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAGWIN & DORWARD 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : CAGWIN & DORWARD 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $19,554,121 |
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 | $21,148 |
Total income from all sources (including contributions) | 2021-12-31 | $3,736,209 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,466,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,324,888 |
Value of total corrective distributions | 2021-12-31 | $46,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,360,388 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $18,305,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,048 |
Total interest from all sources | 2021-12-31 | $60,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,681,770 |
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 | $1,681,770 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $935,423 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $127,374 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $16,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $21,148 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7 |
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 | $1,269,820 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,284,301 |
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 |
Investment advisory and management fees | 2021-12-31 | $40,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,207,930 |
Interest on participant loans | 2021-12-31 | $4,794 |
Interest earned on other investments | 2021-12-31 | $55,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,946,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $633,930 |
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 | $422,306 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,324,888 |
Contract administrator fees | 2021-12-31 | $54,906 |
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 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CAROLYN MAYES ,CPA |
Accountancy firm EIN | 2021-12-31 | 743051073 |
2020 : CAGWIN & DORWARD 401(K) PROFIT SHARING 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 | $21,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,308 |
Total income from all sources (including contributions) | 2020-12-31 | $3,851,015 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,337,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,202,856 |
Value of total corrective distributions | 2020-12-31 | $50,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,103,055 |
Value of total assets at end of year | 2020-12-31 | $18,305,449 |
Value of total assets at beginning of year | 2020-12-31 | $15,802,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,427 |
Total interest from all sources | 2020-12-31 | $78,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $673,539 |
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 | $673,539 |
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 |
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 | $882,471 |
Participant contributions at end of year | 2020-12-31 | $127,374 |
Participant contributions at beginning of year | 2020-12-31 | $172,731 |
Participant contributions at end of year | 2020-12-31 | $16,605 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $21,148 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $31,308 |
Total non interest bearing cash at end of year | 2020-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
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 | $2,513,557 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,284,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,770,744 |
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 |
Investment advisory and management fees | 2020-12-31 | $37,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,207,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,373,701 |
Interest on participant loans | 2020-12-31 | $6,875 |
Interest earned on other investments | 2020-12-31 | $71,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,946,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,249,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,996,364 |
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 | $220,584 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,348 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,202,856 |
Contract administrator fees | 2020-12-31 | $46,431 |
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 | CAROLYN MAYES, CPA |
Accountancy firm EIN | 2020-12-31 | 743051073 |
2019 : CAGWIN & DORWARD 401(K) PROFIT SHARING 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 | $31,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,641 |
Total income from all sources (including contributions) | 2019-12-31 | $3,838,471 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $932,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $740,517 |
Value of total corrective distributions | 2019-12-31 | $73,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,220,533 |
Value of total assets at end of year | 2019-12-31 | $15,802,052 |
Value of total assets at beginning of year | 2019-12-31 | $12,891,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,881 |
Total interest from all sources | 2019-12-31 | $89,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $547,372 |
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 | $547,372 |
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 | 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 | $937,200 |
Participant contributions at end of year | 2019-12-31 | $172,731 |
Participant contributions at beginning of year | 2019-12-31 | $186,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,067 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,308 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,641 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
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 | $2,905,948 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,770,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,864,796 |
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 | $12,373,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,689,832 |
Interest on participant loans | 2019-12-31 | $8,454 |
Interest earned on other investments | 2019-12-31 | $81,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,249,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,832,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,980,835 |
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 | $234,266 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,288 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $183,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $740,517 |
Contract administrator fees | 2019-12-31 | $118,881 |
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 | CAROLYN MAYES, CPA |
Accountancy firm EIN | 2019-12-31 | 743051073 |
2018 : CAGWIN & DORWARD 401(K) PROFIT SHARING 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 | $26,641 |
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 | $879,561 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $815,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $668,468 |
Value of total corrective distributions | 2018-12-31 | $11,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,257,855 |
Value of total assets at end of year | 2018-12-31 | $12,891,437 |
Value of total assets at beginning of year | 2018-12-31 | $12,800,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,919 |
Total interest from all sources | 2018-12-31 | $82,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $633,172 |
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 | $633,172 |
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 |
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 | $732,807 |
Participant contributions at end of year | 2018-12-31 | $186,315 |
Participant contributions at beginning of year | 2018-12-31 | $240,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $161,180 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,641 |
Liabilities. Value of operating payables at beginning of year | 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 | $64,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,864,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,800,711 |
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 | $9,689,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,967,070 |
Interest on participant loans | 2018-12-31 | $10,568 |
Interest earned on other investments | 2018-12-31 | $71,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,832,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,593,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,093,815 |
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 | $363,868 |
Employer contributions (assets) at end of year | 2018-12-31 | $183,169 |
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 | $668,468 |
Contract administrator fees | 2018-12-31 | $135,919 |
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 | CAROLYN MAYES, CPA |
Accountancy firm EIN | 2018-12-31 | 743051073 |
2017 : CAGWIN & DORWARD 401(K) PROFIT SHARING 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 | $2,407,583 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $447,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $322,563 |
Value of total corrective distributions | 2017-12-31 | $26,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $739,239 |
Value of total assets at end of year | 2017-12-31 | $12,800,711 |
Value of total assets at beginning of year | 2017-12-31 | $10,840,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,755 |
Total interest from all sources | 2017-12-31 | $69,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $565,915 |
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 | $565,915 |
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 |
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 | $592,011 |
Participant contributions at end of year | 2017-12-31 | $240,570 |
Participant contributions at beginning of year | 2017-12-31 | $224,104 |
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 | $1,959,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,800,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,840,882 |
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 | $9,967,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,156,079 |
Interest on participant loans | 2017-12-31 | $10,057 |
Interest earned on other investments | 2017-12-31 | $59,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,593,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,460,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,033,153 |
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 | $147,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $322,563 |
Contract administrator fees | 2017-12-31 | $98,755 |
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 | CAROLYN MAYES, CPA |
Accountancy firm EIN | 2017-12-31 | 743051073 |
2016 : CAGWIN & DORWARD 401(K) PROFIT SHARING 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 | $1,462,323 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,154,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,053,925 |
Value of total corrective distributions | 2016-12-31 | $15,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $891,973 |
Value of total assets at end of year | 2016-12-31 | $10,840,882 |
Value of total assets at beginning of year | 2016-12-31 | $10,533,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,618 |
Total interest from all sources | 2016-12-31 | $59,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $298,881 |
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 | $298,881 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $605,544 |
Participant contributions at end of year | 2016-12-31 | $224,104 |
Participant contributions at beginning of year | 2016-12-31 | $240,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $134,730 |
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 | $307,663 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,840,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,533,219 |
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 | $8,156,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,622,190 |
Interest on participant loans | 2016-12-31 | $10,865 |
Interest earned on other investments | 2016-12-31 | $48,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,460,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,670,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $211,983 |
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 | $151,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,053,925 |
Contract administrator fees | 2016-12-31 | $85,618 |
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 | CAROLYN A MAYES, CPA |
Accountancy firm EIN | 2016-12-31 | 743051073 |
2015 : CAGWIN & DORWARD 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $780,053 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $287,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $182,648 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $336 |
Value of total corrective distributions | 2015-12-31 | $13,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $765,237 |
Value of total assets at end of year | 2015-12-31 | $10,533,219 |
Value of total assets at beginning of year | 2015-12-31 | $10,040,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,942 |
Total interest from all sources | 2015-12-31 | $45,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $487,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $487,232 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $566,606 |
Participant contributions at end of year | 2015-12-31 | $240,732 |
Participant contributions at beginning of year | 2015-12-31 | $262,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,976 |
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 | $492,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,533,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,040,808 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,622,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,238,329 |
Interest on participant loans | 2015-12-31 | $11,549 |
Interest earned on other investments | 2015-12-31 | $34,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,670,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,540,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-518,175 |
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 | No |
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 | $141,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $182,648 |
Contract administrator fees | 2015-12-31 | $90,942 |
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 | CAROLYN A MAYES, CPA |
Accountancy firm EIN | 2015-12-31 | 743051073 |
2014 : CAGWIN & DORWARD 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,328,125 |
Total of all expenses incurred | 2014-12-31 | $279,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $181,449 |
Value of total corrective distributions | 2014-12-31 | $13,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $653,543 |
Value of total assets at end of year | 2014-12-31 | $10,040,808 |
Value of total assets at beginning of year | 2014-12-31 | $8,992,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,315 |
Total interest from all sources | 2014-12-31 | $10,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $528,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $528,132 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $522,429 |
Participant contributions at end of year | 2014-12-31 | $262,350 |
Participant contributions at beginning of year | 2014-12-31 | $208,029 |
Participant contributions at beginning of year | 2014-12-31 | $6,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $501 |
Other income not declared elsewhere | 2014-12-31 | $35,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,048,645 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,040,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,992,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $77,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,238,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,277,838 |
Interest on participant loans | 2014-12-31 | $10,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,540,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,498,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $100,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $130,613 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $181,449 |
Contract administrator fees | 2014-12-31 | $6,792 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CAROLYN A. MAYES |
Accountancy firm EIN | 2014-12-31 | 743051073 |
2013 : CAGWIN & DORWARD 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,117,900 |
Total of all expenses incurred | 2013-12-31 | $362,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $285,383 |
Value of total corrective distributions | 2013-12-31 | $5,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $614,749 |
Value of total assets at end of year | 2013-12-31 | $8,992,163 |
Value of total assets at beginning of year | 2013-12-31 | $7,236,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,743 |
Total interest from all sources | 2013-12-31 | $11,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $383,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $383,731 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $491,794 |
Participant contributions at end of year | 2013-12-31 | $208,029 |
Participant contributions at beginning of year | 2013-12-31 | $239,392 |
Participant contributions at end of year | 2013-12-31 | $6,092 |
Participant contributions at beginning of year | 2013-12-31 | $5,883 |
Other income not declared elsewhere | 2013-12-31 | $37,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,755,221 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,992,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,236,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $64,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,277,838 |
Interest on participant loans | 2013-12-31 | $11,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,498,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,990,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,070,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $122,955 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,523 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $285,383 |
Contract administrator fees | 2013-12-31 | $7,606 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CAROLYN A. MAYES, CPA |
Accountancy firm EIN | 2013-12-31 | 743051073 |
2012 : CAGWIN & DORWARD 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $996 |
Total income from all sources (including contributions) | 2012-12-31 | $1,361,542 |
Total of all expenses incurred | 2012-12-31 | $191,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $121,556 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,612 |
Value of total corrective distributions | 2012-12-31 | $18,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $722,239 |
Value of total assets at end of year | 2012-12-31 | $7,236,942 |
Value of total assets at beginning of year | 2012-12-31 | $6,068,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,575 |
Total interest from all sources | 2012-12-31 | $12,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $478,112 |
Participant contributions at end of year | 2012-12-31 | $239,392 |
Participant contributions at beginning of year | 2012-12-31 | $240,614 |
Participant contributions at end of year | 2012-12-31 | $5,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $124,594 |
Administrative expenses (other) incurred | 2012-12-31 | $816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,169,544 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,236,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,067,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,550,314 |
Interest on participant loans | 2012-12-31 | $12,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,990,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,277,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $626,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $119,533 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $121,556 |
Contract administrator fees | 2012-12-31 | $48,759 |
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 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $996 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CAROLYN A. MAYES, CPA |
Accountancy firm EIN | 2012-12-31 | 743051073 |
2011 : CAGWIN & DORWARD 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $67,128 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $67,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $269 |
Total income from all sources (including contributions) | 2011-12-31 | $493,848 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $426,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $425,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $541,840 |
Value of total assets at end of year | 2011-12-31 | $6,068,394 |
Value of total assets at beginning of year | 2011-12-31 | $6,000,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,180 |
Total interest from all sources | 2011-12-31 | $13,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $413,392 |
Participant contributions at end of year | 2011-12-31 | $240,614 |
Participant contributions at beginning of year | 2011-12-31 | $288,919 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,100 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $67,645 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,067,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,999,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,550,314 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,477,286 |
Interest on participant loans | 2011-12-31 | $13,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,277,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,233,817 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-128,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $103,348 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $425,023 |
Contract administrator fees | 2011-12-31 | $1,180 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $996 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CAROLYN A. MAYES, CPA |
Accountancy firm EIN | 2011-12-31 | 743051073 |
2010 : CAGWIN & DORWARD 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,078,254 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $163,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $138,993 |
Value of total corrective distributions | 2010-12-31 | $23,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $463,275 |
Value of total assets at end of year | 2010-12-31 | $6,000,022 |
Value of total assets at beginning of year | 2010-12-31 | $5,084,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,215 |
Total interest from all sources | 2010-12-31 | $17,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $367,055 |
Participant contributions at end of year | 2010-12-31 | $288,919 |
Participant contributions at beginning of year | 2010-12-31 | $252,849 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,456 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $914,874 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,999,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,084,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,477,286 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,564,128 |
Interest on participant loans | 2010-12-31 | $17,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,233,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $267,902 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $597,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $91,764 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $138,993 |
Contract administrator fees | 2010-12-31 | $1,215 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GEORGE W. SAUNDERS, JR., CPA |
Accountancy firm EIN | 2010-12-31 | 942705306 |