WARE MALCOMB has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WARE MALCOMB 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-635,560 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,444,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $36,443,644 |
Value of total assets at beginning of year | 2022-12-31 | $39,523,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $226,772 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,751,516 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,536,569 |
Participant contributions at end of year | 2022-12-31 | $138,241 |
Participant contributions at beginning of year | 2022-12-31 | $156,265 |
Participant contributions at end of year | 2022-12-31 | $255,819 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $45,812 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $180,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,560,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,962,789 |
Interest on participant loans | 2022-12-31 | $6,187 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,388,762 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,154,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $70,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $48,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,443,900 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,043 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $35,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,217,516 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HBLA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 330155525 |
2021 : WARE MALCOMB 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,308,115 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,924,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $39,523,492 |
Value of total assets at beginning of year | 2021-12-31 | $31,139,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,890 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,915,088 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,570,449 |
Participant contributions at end of year | 2021-12-31 | $156,265 |
Participant contributions at beginning of year | 2021-12-31 | $180,346 |
Participant contributions at end of year | 2021-12-31 | $214,381 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,637 |
Administrative expenses (other) incurred | 2021-12-31 | $4,583 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $45,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,962,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,215,148 |
Interest on participant loans | 2021-12-31 | $3,153 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,154,437 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,457,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $-62,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,405,688 |
Employer contributions (assets) at end of year | 2021-12-31 | $35,620 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HBLA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 330155525 |
2020 : WARE MALCOMB 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,574,398 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,905,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $31,139,875 |
Value of total assets at beginning of year | 2020-12-31 | $23,471,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,247 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,052,615 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,424 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,096,383 |
Participant contributions at end of year | 2020-12-31 | $180,346 |
Participant contributions at beginning of year | 2020-12-31 | $91,060 |
Participant contributions at end of year | 2020-12-31 | $232,017 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $2,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $550 |
Other income not declared elsewhere | 2020-12-31 | $40,311 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,915 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $115,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,215,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,683,505 |
Interest on participant loans | 2020-12-31 | $7,285 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,457,513 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $90,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $733,855 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,299 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,753,751 |
Contract administrator fees | 2020-12-31 | $26,929 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HBLA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2020-12-31 | 330155525 |
2019 : WARE MALCOMB 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,894,167 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,435,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,303,575 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $23,471,475 |
Value of total assets at beginning of year | 2019-12-31 | $17,012,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,538 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,108,113 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,003 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,535,618 |
Participant contributions at end of year | 2019-12-31 | $91,060 |
Participant contributions at beginning of year | 2019-12-31 | $155,842 |
Participant contributions at end of year | 2019-12-31 | $130,922 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $59 |
Other income not declared elsewhere | 2019-12-31 | $62,148 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,195 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $97,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,683,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,763,826 |
Interest on participant loans | 2019-12-31 | $6,963 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,521,009 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $74,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $631,958 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,234 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,303,575 |
Contract administrator fees | 2019-12-31 | $20,117 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HBLA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 330155525 |
2018 : WARE MALCOMB 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,827,993 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $971,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $855,835 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $17,012,723 |
Value of total assets at beginning of year | 2018-12-31 | $16,156,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,546 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,163,731 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,963 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,090,032 |
Participant contributions at end of year | 2018-12-31 | $155,842 |
Participant contributions at beginning of year | 2018-12-31 | $175,260 |
Participant contributions at end of year | 2018-12-31 | $150,615 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $59 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16 |
Other income not declared elsewhere | 2018-12-31 | $55,370 |
Total non interest bearing cash at end of year | 2018-12-31 | $337,942 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $84,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,763,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,855,068 |
Interest on participant loans | 2018-12-31 | $9,185 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,584,296 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $435,022 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,143 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $855,835 |
Contract administrator fees | 2018-12-31 | $19,563 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HBLA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 330155525 |
2017 : WARE MALCOMB 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,877,778 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $654,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $550,321 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $16,156,095 |
Value of total assets at beginning of year | 2017-12-31 | $11,932,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,748 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $876,235 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,461 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,869,189 |
Participant contributions at end of year | 2017-12-31 | $175,260 |
Participant contributions at beginning of year | 2017-12-31 | $163,766 |
Participant contributions at end of year | 2017-12-31 | $369 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $46,342 |
Total non interest bearing cash at end of year | 2017-12-31 | $14 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $74,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,855,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,577,518 |
Interest on participant loans | 2017-12-31 | $9,506 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,125,368 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $25,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $162,311 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $133,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $550,321 |
Contract administrator fees | 2017-12-31 | $19,875 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HBLA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2017-12-31 | 330155525 |
2016 : WARE MALCOMB 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,726,576 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $901,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $812,232 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $11,932,846 |
Value of total assets at beginning of year | 2016-12-31 | $10,107,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,658 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $529,167 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,030 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,511,291 |
Participant contributions at end of year | 2016-12-31 | $163,766 |
Participant contributions at beginning of year | 2016-12-31 | $125,843 |
Participant contributions at end of year | 2016-12-31 | $156,225 |
Participant contributions at beginning of year | 2016-12-31 | $114,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $432,378 |
Other income not declared elsewhere | 2016-12-31 | $37,974 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,507 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $64 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $62,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,577,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,082,396 |
Interest on participant loans | 2016-12-31 | $6,814 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $900,610 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $1,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $133,220 |
Employer contributions (assets) at end of year | 2016-12-31 | $133,220 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $812,232 |
Contract administrator fees | 2016-12-31 | $16,883 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HBLA CERTIFIED PUBLIC ACCOUNTANTS, |
Accountancy firm EIN | 2016-12-31 | 330155525 |
2015 : WARE MALCOMB 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,587,509 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $532,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $10,111,143 |
Value of total assets at beginning of year | 2015-12-31 | $9,056,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,906 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $517,712 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,793 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,201,898 |
Participant contributions at end of year | 2015-12-31 | $125,843 |
Participant contributions at beginning of year | 2015-12-31 | $51,609 |
Participant contributions at end of year | 2015-12-31 | $114,815 |
Participant contributions at beginning of year | 2015-12-31 | $90,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $91,601 |
Other income not declared elsewhere | 2015-12-31 | $35,755 |
Total non interest bearing cash at end of year | 2015-12-31 | $64 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $64 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $56,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,082,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,015,486 |
Interest on participant loans | 2015-12-31 | $4,325 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $768,603 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $4,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $206,959 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,422 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $451,624 |
Contract administrator fees | 2015-12-31 | $15,767 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ALLEN HAIGHT & MONAGHAN LLP |
Accountancy firm EIN | 2015-12-31 | 330688067 |
2014 : WARE MALCOMB 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $368,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $9,056,164 |
Value of total assets at beginning of year | 2014-12-31 | $7,301,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,720 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $403,363 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,487 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $865,600 |
Participant contributions at end of year | 2014-12-31 | $51,609 |
Participant contributions at beginning of year | 2014-12-31 | $66,180 |
Participant contributions at end of year | 2014-12-31 | $90,537 |
Participant contributions at beginning of year | 2014-12-31 | $47,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $745,277 |
Other income not declared elsewhere | 2014-12-31 | $28,887 |
Total non interest bearing cash at end of year | 2014-12-31 | $64 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $45,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,015,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,012,764 |
Interest on participant loans | 2014-12-31 | $3,026 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $889,145 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $80,238 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,323 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $301,760 |
Contract administrator fees | 2014-12-31 | $13,597 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ALLEN HAIGHT & MONAGHAN LLP |
Accountancy firm EIN | 2014-12-31 | 330688067 |
2013 : WARE MALCOMB 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $493,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $436,106 |
Value of total corrective distributions | 2013-12-31 | $958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $837,569 |
Value of total assets at end of year | 2013-12-31 | $7,301,395 |
Value of total assets at beginning of year | 2013-12-31 | $6,033,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,657 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $214,519 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,456 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $626,752 |
Participant contributions at end of year | 2013-12-31 | $66,180 |
Participant contributions at beginning of year | 2013-12-31 | $53,608 |
Participant contributions at end of year | 2013-12-31 | $47,422 |
Participant contributions at beginning of year | 2013-12-31 | $48,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $153,070 |
Other income not declared elsewhere | 2013-12-31 | $35,059 |
Total non interest bearing cash at end of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $37,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,012,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,030,355 |
Interest on participant loans | 2013-12-31 | $2,227 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,040,344 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $-35,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $57,747 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,975 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $436,106 |
Contract administrator fees | 2013-12-31 | $12,889 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALLEN HAIGHT & MONAGHAN LLP |
Accountancy firm EIN | 2013-12-31 | 330688067 |
2012 : WARE MALCOMB 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $766,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $6,033,273 |
Value of total assets at beginning of year | 2012-12-31 | $5,614,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,818 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $145,907 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,071 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $512,434 |
Participant contributions at end of year | 2012-12-31 | $53,608 |
Participant contributions at beginning of year | 2012-12-31 | $42,086 |
Participant contributions at end of year | 2012-12-31 | $48,435 |
Participant contributions at beginning of year | 2012-12-31 | $41,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,779 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $34,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,030,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,870,517 |
Interest on participant loans | 2012-12-31 | $2,051 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,900,875 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $198,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $712,120 |
Contract administrator fees | 2012-12-31 | $13,874 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALLEN HAIGHT & MONAGHAN LLP |
Accountancy firm EIN | 2012-12-31 | 330688067 |
2011 : WARE MALCOMB 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $229,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $190,211 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $5,614,895 |
Value of total assets at beginning of year | 2011-12-31 | $5,801,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,796 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,648 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,912 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $396,979 |
Participant contributions at end of year | 2011-12-31 | $42,086 |
Participant contributions at beginning of year | 2011-12-31 | $43,641 |
Participant contributions at end of year | 2011-12-31 | $41,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,830 |
Other income not declared elsewhere | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $28,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,870,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,035,742 |
Interest on participant loans | 2011-12-31 | $2,840 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,661,012 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-264,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $190,211 |
Contract administrator fees | 2011-12-31 | $3,711 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALLEN HAIGHT & MONAGHAN LLP |
Accountancy firm EIN | 2011-12-31 | 330688067 |
2010 : WARE MALCOMB 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $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 paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,048,316 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $221,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $217,005 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $334,280 |
Value of total assets at end of year | 2010-12-31 | $5,801,211 |
Value of total assets at beginning of year | 2010-12-31 | $4,973,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,071 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $287,358 |
Participant contributions at end of year | 2010-12-31 | $43,641 |
Participant contributions at beginning of year | 2010-12-31 | $24,797 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,909 |
Administrative expenses (other) incurred | 2010-12-31 | $1,909 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,035,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,519,262 |
Interest on participant loans | 2010-12-31 | $2,110 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,721,828 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $429,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $285,230 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $217,005 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $2,162 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALLEN HAIGHT & MONAGHAN LLP |
Accountancy firm EIN | 2010-12-31 | 330688067 |
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 securities | 2009-12-31 | $0 |