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WARE MALCOMB 401(K) PLAN 401k Plan overview

Plan NameWARE MALCOMB 401(K) PLAN
Plan identification number 001

WARE MALCOMB 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

WARE MALCOMB has sponsored the creation of one or more 401k plans.

Company Name:WARE MALCOMB
Employer identification number (EIN):952905859
NAIC Classification:541310
NAIC Description:Architectural Services

Additional information about WARE MALCOMB

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4603390

More information about WARE MALCOMB

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WARE MALCOMB 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TOBIN SLOANE
0012016-01-01TOBIN SLOANE
0012015-01-01TOBIN SLOANE
0012014-01-01TOBIN SLOANE
0012013-01-01TOBIN SLOANE
0012012-01-01TOBIN SLOANE
0012011-01-01TOBIN SLOANE
0012010-01-01TOBIN SLOANE
0012009-01-01TOBIN SLOANE

Plan Statistics for WARE MALCOMB 401(K) PLAN

401k plan membership statisitcs for WARE MALCOMB 401(K) PLAN

Measure Date Value
2022: WARE MALCOMB 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01665
Total number of active participants reported on line 7a of the Form 55002022-01-01673
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01123
Total of all active and inactive participants2022-01-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01798
Number of participants with account balances2022-01-01578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0147
2021: WARE MALCOMB 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01566
Total number of active participants reported on line 7a of the Form 55002021-01-01563
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01102
Total of all active and inactive participants2021-01-01665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01665
Number of participants with account balances2021-01-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0135
2020: WARE MALCOMB 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01574
Total number of active participants reported on line 7a of the Form 55002020-01-01486
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0180
Total of all active and inactive participants2020-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01566
Number of participants with account balances2020-01-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0132
2019: WARE MALCOMB 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01493
Total number of active participants reported on line 7a of the Form 55002019-01-01433
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0188
Total of all active and inactive participants2019-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01521
Number of participants with account balances2019-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0138
2018: WARE MALCOMB 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01430
Total number of active participants reported on line 7a of the Form 55002018-01-01360
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01437
Number of participants with account balances2018-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0132
2017: WARE MALCOMB 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01371
Total number of active participants reported on line 7a of the Form 55002017-01-01329
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0171
Total of all active and inactive participants2017-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01400
Number of participants with account balances2017-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: WARE MALCOMB 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01292
Total number of active participants reported on line 7a of the Form 55002016-01-01297
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01343
Number of participants with account balances2016-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: WARE MALCOMB 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01254
Total number of active participants reported on line 7a of the Form 55002015-01-01233
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0139
Total of all active and inactive participants2015-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01272
Number of participants with account balances2015-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: WARE MALCOMB 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01204
Total number of active participants reported on line 7a of the Form 55002014-01-01208
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01238
Number of participants with account balances2014-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: WARE MALCOMB 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01182
Total number of active participants reported on line 7a of the Form 55002013-01-01163
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01191
Number of participants with account balances2013-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: WARE MALCOMB 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01166
Total number of active participants reported on line 7a of the Form 55002012-01-01135
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0139
Total of all active and inactive participants2012-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01174
Number of participants with account balances2012-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: WARE MALCOMB 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01141
Total number of active participants reported on line 7a of the Form 55002011-01-01104
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0146
Total of all active and inactive participants2011-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01150
Number of participants with account balances2011-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: WARE MALCOMB 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01150
Total number of active participants reported on line 7a of the Form 55002010-01-0193
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0143
Total of all active and inactive participants2010-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01136
Number of participants with account balances2010-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: WARE MALCOMB 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01247
Total number of active participants reported on line 7a of the Form 55002009-01-0182
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0168
Total of all active and inactive participants2009-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01150
Number of participants with account balances2009-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WARE MALCOMB 401(K) PLAN

Measure Date Value
2022 : WARE MALCOMB 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-635,560
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,444,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,217,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,019,022
Value of total assets at end of year2022-12-31$36,443,644
Value of total assets at beginning of year2022-12-31$39,523,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$226,772
Total interest from all sources2022-12-31$23,844
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,751,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,751,516
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,536,569
Participant contributions at end of year2022-12-31$138,241
Participant contributions at beginning of year2022-12-31$156,265
Participant contributions at end of year2022-12-31$255,819
Participant contributions at beginning of year2022-12-31$214,381
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,038,553
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$45,812
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,079,848
Value of net assets at end of year (total assets less liabilities)2022-12-31$36,443,644
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$39,523,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$180,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$33,560,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$36,962,789
Interest on participant loans2022-12-31$6,187
Value of interest in common/collective trusts at end of year2022-12-31$2,388,762
Value of interest in common/collective trusts at beginning of year2022-12-31$2,154,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$70,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$17,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,478,911
Net investment gain or loss from common/collective trusts2022-12-31$48,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,443,900
Employer contributions (assets) at end of year2022-12-31$29,043
Employer contributions (assets) at beginning of year2022-12-31$35,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,217,516
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HBLA CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2022-12-31330155525
2021 : WARE MALCOMB 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$10,308,115
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,924,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,874,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,614,969
Value of total assets at end of year2021-12-31$39,523,492
Value of total assets at beginning of year2021-12-31$31,139,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$49,890
Total interest from all sources2021-12-31$3,153
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,915,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,915,088
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,570,449
Participant contributions at end of year2021-12-31$156,265
Participant contributions at beginning of year2021-12-31$180,346
Participant contributions at end of year2021-12-31$214,381
Participant contributions at beginning of year2021-12-31$232,017
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$638,832
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,637
Administrative expenses (other) incurred2021-12-31$4,583
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$1,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,383,617
Value of net assets at end of year (total assets less liabilities)2021-12-31$39,523,492
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$31,139,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$45,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$36,962,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$28,215,148
Interest on participant loans2021-12-31$3,153
Value of interest in common/collective trusts at end of year2021-12-31$2,154,437
Value of interest in common/collective trusts at beginning of year2021-12-31$2,457,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-1,162,282
Net investment gain or loss from common/collective trusts2021-12-31$-62,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,405,688
Employer contributions (assets) at end of year2021-12-31$35,620
Employer contributions (assets) at beginning of year2021-12-31$50,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,874,608
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HBLA CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2021-12-31330155525
2020 : WARE MALCOMB 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$9,574,398
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,905,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,753,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,599,404
Value of total assets at end of year2020-12-31$31,139,875
Value of total assets at beginning of year2020-12-31$23,471,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$152,247
Total interest from all sources2020-12-31$7,285
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,052,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,052,615
Administrative expenses professional fees incurred2020-12-31$9,424
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,096,383
Participant contributions at end of year2020-12-31$180,346
Participant contributions at beginning of year2020-12-31$91,060
Participant contributions at end of year2020-12-31$232,017
Participant contributions at beginning of year2020-12-31$130,922
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$769,166
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$550
Other income not declared elsewhere2020-12-31$40,311
Total non interest bearing cash at end of year2020-12-31$1,915
Total non interest bearing cash at beginning of year2020-12-31$16,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,668,400
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,139,875
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,471,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$115,894
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,215,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$21,683,505
Interest on participant loans2020-12-31$7,285
Value of interest in common/collective trusts at end of year2020-12-31$2,457,513
Value of interest in common/collective trusts at beginning of year2020-12-31$1,521,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,784,656
Net investment gain or loss from common/collective trusts2020-12-31$90,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$733,855
Employer contributions (assets) at end of year2020-12-31$50,299
Employer contributions (assets) at beginning of year2020-12-31$28,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,753,751
Contract administrator fees2020-12-31$26,929
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HBLA CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2020-12-31330155525
2019 : WARE MALCOMB 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$7,894,167
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,435,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,303,575
Value of total corrective distributions2019-12-31$5,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,640,219
Value of total assets at end of year2019-12-31$23,471,475
Value of total assets at beginning of year2019-12-31$17,012,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$126,538
Total interest from all sources2019-12-31$6,963
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,108,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,108,113
Administrative expenses professional fees incurred2019-12-31$9,003
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,535,618
Participant contributions at end of year2019-12-31$91,060
Participant contributions at beginning of year2019-12-31$155,842
Participant contributions at end of year2019-12-31$130,922
Participant contributions at beginning of year2019-12-31$150,615
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$472,643
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$59
Other income not declared elsewhere2019-12-31$62,148
Total non interest bearing cash at end of year2019-12-31$16,195
Total non interest bearing cash at beginning of year2019-12-31$337,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,458,752
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,471,475
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,012,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$97,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,683,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,763,826
Interest on participant loans2019-12-31$6,963
Value of interest in common/collective trusts at end of year2019-12-31$1,521,009
Value of interest in common/collective trusts at beginning of year2019-12-31$1,584,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,001,890
Net investment gain or loss from common/collective trusts2019-12-31$74,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$631,958
Employer contributions (assets) at end of year2019-12-31$28,234
Employer contributions (assets) at beginning of year2019-12-31$20,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,303,575
Contract administrator fees2019-12-31$20,117
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HBLA CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2019-12-31330155525
2018 : WARE MALCOMB 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,827,993
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$971,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$855,835
Value of total corrective distributions2018-12-31$2,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,785,096
Value of total assets at end of year2018-12-31$17,012,723
Value of total assets at beginning of year2018-12-31$16,156,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$112,546
Total interest from all sources2018-12-31$9,185
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,163,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,163,731
Administrative expenses professional fees incurred2018-12-31$8,963
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,090,032
Participant contributions at end of year2018-12-31$155,842
Participant contributions at beginning of year2018-12-31$175,260
Participant contributions at end of year2018-12-31$150,615
Participant contributions at beginning of year2018-12-31$369
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$260,042
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$59
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$16
Other income not declared elsewhere2018-12-31$55,370
Total non interest bearing cash at end of year2018-12-31$337,942
Total non interest bearing cash at beginning of year2018-12-31$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$856,628
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,012,723
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,156,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$84,020
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,763,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,855,068
Interest on participant loans2018-12-31$9,185
Value of interest in common/collective trusts at end of year2018-12-31$1,584,296
Value of interest in common/collective trusts at beginning of year2018-12-31$1,125,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,186,058
Net investment gain or loss from common/collective trusts2018-12-31$669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$435,022
Employer contributions (assets) at end of year2018-12-31$20,143
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$855,835
Contract administrator fees2018-12-31$19,563
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HBLA CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2018-12-31330155525
2017 : WARE MALCOMB 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$4,877,778
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$654,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$550,321
Value of total corrective distributions2017-12-31$3,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,353,780
Value of total assets at end of year2017-12-31$16,156,095
Value of total assets at beginning of year2017-12-31$11,932,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$100,748
Total interest from all sources2017-12-31$9,506
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$876,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$876,235
Administrative expenses professional fees incurred2017-12-31$6,461
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,869,189
Participant contributions at end of year2017-12-31$175,260
Participant contributions at beginning of year2017-12-31$163,766
Participant contributions at end of year2017-12-31$369
Participant contributions at beginning of year2017-12-31$156,225
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$322,280
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$16
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$46,342
Total non interest bearing cash at end of year2017-12-31$14
Total non interest bearing cash at beginning of year2017-12-31$1,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,223,249
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,156,095
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,932,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$74,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,855,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,577,518
Interest on participant loans2017-12-31$9,506
Value of interest in common/collective trusts at end of year2017-12-31$1,125,368
Value of interest in common/collective trusts at beginning of year2017-12-31$900,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,566,112
Net investment gain or loss from common/collective trusts2017-12-31$25,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$162,311
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$133,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$550,321
Contract administrator fees2017-12-31$19,875
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HBLA CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2017-12-31330155525
2016 : WARE MALCOMB 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,726,576
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$901,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$812,232
Value of total corrective distributions2016-12-31$1,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,076,889
Value of total assets at end of year2016-12-31$11,932,846
Value of total assets at beginning of year2016-12-31$10,107,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$87,658
Total interest from all sources2016-12-31$6,814
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$529,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$529,167
Administrative expenses professional fees incurred2016-12-31$8,030
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,511,291
Participant contributions at end of year2016-12-31$163,766
Participant contributions at beginning of year2016-12-31$125,843
Participant contributions at end of year2016-12-31$156,225
Participant contributions at beginning of year2016-12-31$114,815
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$432,378
Other income not declared elsewhere2016-12-31$37,974
Total non interest bearing cash at end of year2016-12-31$1,507
Total non interest bearing cash at beginning of year2016-12-31$64
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,825,012
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,932,846
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,107,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$62,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,577,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,082,396
Interest on participant loans2016-12-31$6,814
Value of interest in common/collective trusts at end of year2016-12-31$900,610
Value of interest in common/collective trusts at beginning of year2016-12-31$765,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$74,157
Net investment gain or loss from common/collective trusts2016-12-31$1,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$133,220
Employer contributions (assets) at end of year2016-12-31$133,220
Employer contributions (assets) at beginning of year2016-12-31$19,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$812,232
Contract administrator fees2016-12-31$16,883
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HBLA CERTIFIED PUBLIC ACCOUNTANTS,
Accountancy firm EIN2016-12-31330155525
2015 : WARE MALCOMB 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,587,509
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$532,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$451,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,500,458
Value of total assets at end of year2015-12-31$10,111,143
Value of total assets at beginning of year2015-12-31$9,056,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$80,906
Total interest from all sources2015-12-31$4,325
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$517,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$517,712
Administrative expenses professional fees incurred2015-12-31$8,793
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,201,898
Participant contributions at end of year2015-12-31$125,843
Participant contributions at beginning of year2015-12-31$51,609
Participant contributions at end of year2015-12-31$114,815
Participant contributions at beginning of year2015-12-31$90,537
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$91,601
Other income not declared elsewhere2015-12-31$35,755
Total non interest bearing cash at end of year2015-12-31$64
Total non interest bearing cash at beginning of year2015-12-31$64
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,054,979
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,111,143
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,056,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$56,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,082,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,015,486
Interest on participant loans2015-12-31$4,325
Value of interest in common/collective trusts at end of year2015-12-31$768,603
Value of interest in common/collective trusts at beginning of year2015-12-31$889,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-475,659
Net investment gain or loss from common/collective trusts2015-12-31$4,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$206,959
Employer contributions (assets) at end of year2015-12-31$19,422
Employer contributions (assets) at beginning of year2015-12-31$9,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$451,624
Contract administrator fees2015-12-31$15,767
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ALLEN HAIGHT & MONAGHAN LLP
Accountancy firm EIN2015-12-31330688067
2014 : WARE MALCOMB 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,123,249
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$368,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$301,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,691,115
Value of total assets at end of year2014-12-31$9,056,164
Value of total assets at beginning of year2014-12-31$7,301,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$66,720
Total interest from all sources2014-12-31$3,026
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$403,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$403,363
Administrative expenses professional fees incurred2014-12-31$7,487
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$865,600
Participant contributions at end of year2014-12-31$51,609
Participant contributions at beginning of year2014-12-31$66,180
Participant contributions at end of year2014-12-31$90,537
Participant contributions at beginning of year2014-12-31$47,422
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$745,277
Other income not declared elsewhere2014-12-31$28,887
Total non interest bearing cash at end of year2014-12-31$64
Total non interest bearing cash at beginning of year2014-12-31$130,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,754,769
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,056,164
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,301,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$45,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,015,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,012,764
Interest on participant loans2014-12-31$3,026
Value of interest in common/collective trusts at end of year2014-12-31$889,145
Value of interest in common/collective trusts at beginning of year2014-12-31$1,040,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-4,022
Net investment gain or loss from common/collective trusts2014-12-31$880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$80,238
Employer contributions (assets) at end of year2014-12-31$9,323
Employer contributions (assets) at beginning of year2014-12-31$3,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$301,760
Contract administrator fees2014-12-31$13,597
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ALLEN HAIGHT & MONAGHAN LLP
Accountancy firm EIN2014-12-31330688067
2013 : WARE MALCOMB 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,761,843
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$493,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$436,106
Value of total corrective distributions2013-12-31$958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$837,569
Value of total assets at end of year2013-12-31$7,301,395
Value of total assets at beginning of year2013-12-31$6,033,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$56,657
Total interest from all sources2013-12-31$2,227
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$214,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$214,519
Administrative expenses professional fees incurred2013-12-31$6,456
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$626,752
Participant contributions at end of year2013-12-31$66,180
Participant contributions at beginning of year2013-12-31$53,608
Participant contributions at end of year2013-12-31$47,422
Participant contributions at beginning of year2013-12-31$48,435
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$153,070
Other income not declared elsewhere2013-12-31$35,059
Total non interest bearing cash at end of year2013-12-31$130,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,268,122
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,301,395
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,033,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$37,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,012,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,030,355
Interest on participant loans2013-12-31$2,227
Value of interest in common/collective trusts at end of year2013-12-31$1,040,344
Value of interest in common/collective trusts at beginning of year2013-12-31$2,900,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$708,293
Net investment gain or loss from common/collective trusts2013-12-31$-35,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$57,747
Employer contributions (assets) at end of year2013-12-31$3,975
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$436,106
Contract administrator fees2013-12-31$12,889
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ALLEN HAIGHT & MONAGHAN LLP
Accountancy firm EIN2013-12-31330688067
2012 : WARE MALCOMB 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,185,316
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$766,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$712,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$525,213
Value of total assets at end of year2012-12-31$6,033,273
Value of total assets at beginning of year2012-12-31$5,614,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$54,818
Total interest from all sources2012-12-31$2,051
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$145,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$145,907
Administrative expenses professional fees incurred2012-12-31$6,071
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$512,434
Participant contributions at end of year2012-12-31$53,608
Participant contributions at beginning of year2012-12-31$42,086
Participant contributions at end of year2012-12-31$48,435
Participant contributions at beginning of year2012-12-31$41,280
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$12,779
Other income not declared elsewhere2012-12-31$33,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$418,378
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,033,273
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,614,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$34,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,030,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,870,517
Interest on participant loans2012-12-31$2,051
Value of interest in common/collective trusts at end of year2012-12-31$2,900,875
Value of interest in common/collective trusts at beginning of year2012-12-31$2,661,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$280,165
Net investment gain or loss from common/collective trusts2012-12-31$198,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$712,120
Contract administrator fees2012-12-31$13,874
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ALLEN HAIGHT & MONAGHAN LLP
Accountancy firm EIN2012-12-31330688067
2011 : WARE MALCOMB 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$43,607
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$229,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$190,211
Expenses. Certain deemed distributions of participant loans2011-12-31$1,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$472,809
Value of total assets at end of year2011-12-31$5,614,895
Value of total assets at beginning of year2011-12-31$5,801,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$37,796
Total interest from all sources2011-12-31$2,840
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$77,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$77,648
Administrative expenses professional fees incurred2011-12-31$5,912
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$396,979
Participant contributions at end of year2011-12-31$42,086
Participant contributions at beginning of year2011-12-31$43,641
Participant contributions at end of year2011-12-31$41,280
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$75,830
Other income not declared elsewhere2011-12-31$32,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-186,316
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,614,895
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,801,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$28,173
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,870,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,035,742
Interest on participant loans2011-12-31$2,840
Value of interest in common/collective trusts at end of year2011-12-31$2,661,012
Value of interest in common/collective trusts at beginning of year2011-12-31$2,721,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-277,317
Net investment gain or loss from common/collective trusts2011-12-31$-264,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$190,211
Contract administrator fees2011-12-31$3,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ALLEN HAIGHT & MONAGHAN LLP
Accountancy firm EIN2011-12-31330688067
2010 : WARE MALCOMB 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,048,316
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$221,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$217,005
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$334,280
Value of total assets at end of year2010-12-31$5,801,211
Value of total assets at beginning of year2010-12-31$4,973,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,071
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$2,110
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$67,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$67,970
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$287,358
Participant contributions at end of year2010-12-31$43,641
Participant contributions at beginning of year2010-12-31$24,797
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$46,922
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,909
Administrative expenses (other) incurred2010-12-31$1,909
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$827,240
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,801,211
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,973,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,035,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,519,262
Interest on participant loans2010-12-31$2,110
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$2,721,828
Value of interest in common/collective trusts at beginning of year2010-12-31$429,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$356,817
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$285,230
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$217,005
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$2,162
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ALLEN HAIGHT & MONAGHAN LLP
Accountancy firm EIN2010-12-31330688067
2009 : WARE MALCOMB 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WARE MALCOMB 401(K) PLAN

2022: WARE MALCOMB 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WARE MALCOMB 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WARE MALCOMB 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WARE MALCOMB 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WARE MALCOMB 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WARE MALCOMB 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WARE MALCOMB 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WARE MALCOMB 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WARE MALCOMB 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WARE MALCOMB 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WARE MALCOMB 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WARE MALCOMB 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WARE MALCOMB 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WARE MALCOMB 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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