C.S. WO & SONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C.S. WO & SONS, LLC PROFIT SHARING PLAN
401k plan membership statisitcs for C.S. WO & SONS, LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,489 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,405,666 |
Total of all expenses incurred | 2022-12-31 | $1,529,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,455,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $798,763 |
Value of total assets at end of year | 2022-12-31 | $25,334,285 |
Value of total assets at beginning of year | 2022-12-31 | $33,272,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,326 |
Total interest from all sources | 2022-12-31 | $11,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $966,082 |
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 | $966,082 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $687,566 |
Participant contributions at end of year | 2022-12-31 | $249,580 |
Participant contributions at beginning of year | 2022-12-31 | $206,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,489 |
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 | $-7,934,786 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,334,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,269,071 |
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 | $73,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,556,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,004,555 |
Interest on participant loans | 2022-12-31 | $11,876 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,329,892 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,938,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $198,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $123,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $123,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,182,387 |
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 | No |
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 | $111,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,455,794 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2022-12-31 | 205325889 |
2021 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,499 |
Total income from all sources (including contributions) | 2021-12-31 | $5,203,811 |
Total of all expenses incurred | 2021-12-31 | $3,918,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,837,979 |
Value of total corrective distributions | 2021-12-31 | $3,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $653,358 |
Value of total assets at end of year | 2021-12-31 | $33,272,560 |
Value of total assets at beginning of year | 2021-12-31 | $32,017,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,914 |
Total interest from all sources | 2021-12-31 | $13,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,518,876 |
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 | $2,518,876 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $652,068 |
Participant contributions at end of year | 2021-12-31 | $206,172 |
Participant contributions at beginning of year | 2021-12-31 | $248,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,285,429 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,269,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,983,642 |
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 | $76,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,004,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,733,865 |
Interest on participant loans | 2021-12-31 | $13,336 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,938,793 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,888,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $123,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $146,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $146,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,018,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,837,979 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ACCUITY LLP |
Accountancy firm EIN | 2021-12-31 | 205325889 |
2020 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,223 |
Total income from all sources (including contributions) | 2020-12-31 | $5,577,489 |
Total of all expenses incurred | 2020-12-31 | $3,683,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,588,481 |
Value of total corrective distributions | 2020-12-31 | $33,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $648,050 |
Value of total assets at end of year | 2020-12-31 | $32,017,141 |
Value of total assets at beginning of year | 2020-12-31 | $30,110,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,544 |
Total interest from all sources | 2020-12-31 | $12,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,142,901 |
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 | $1,142,901 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $603,203 |
Participant contributions at end of year | 2020-12-31 | $248,263 |
Participant contributions at beginning of year | 2020-12-31 | $221,231 |
Participant contributions at beginning of year | 2020-12-31 | $24,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,893,965 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,983,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,089,677 |
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 | $61,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,733,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,094,022 |
Interest on participant loans | 2020-12-31 | $12,115 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,888,549 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,590,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $146,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $174,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $174,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,774,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $44,847 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,588,481 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ACCUITY LLP |
Accountancy firm EIN | 2020-12-31 | 205325889 |
2019 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,353 |
Total income from all sources (including contributions) | 2019-12-31 | $6,920,835 |
Total of all expenses incurred | 2019-12-31 | $1,914,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,839,853 |
Value of total corrective distributions | 2019-12-31 | $21,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $871,479 |
Value of total assets at end of year | 2019-12-31 | $30,110,900 |
Value of total assets at beginning of year | 2019-12-31 | $25,093,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,842 |
Total interest from all sources | 2019-12-31 | $14,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,254,964 |
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 | $1,254,964 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $757,194 |
Participant contributions at end of year | 2019-12-31 | $221,231 |
Participant contributions at beginning of year | 2019-12-31 | $226,620 |
Participant contributions at end of year | 2019-12-31 | $24,437 |
Participant contributions at beginning of year | 2019-12-31 | $25,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,353 |
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 | $5,005,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,089,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,083,760 |
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 | $53,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,094,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,100,319 |
Interest on participant loans | 2019-12-31 | $14,336 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,590,237 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,557,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $174,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $172,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $172,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,780,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $114,285 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,230 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,839,853 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2019-12-31 | 205325889 |
2018 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,037 |
Total income from all sources (including contributions) | 2018-12-31 | $-773,070 |
Total of all expenses incurred | 2018-12-31 | $1,724,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,661,338 |
Value of total corrective distributions | 2018-12-31 | $9,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $963,194 |
Value of total assets at end of year | 2018-12-31 | $25,093,113 |
Value of total assets at beginning of year | 2018-12-31 | $27,601,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,176 |
Total interest from all sources | 2018-12-31 | $16,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,508,665 |
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 | $1,508,665 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $830,910 |
Participant contributions at end of year | 2018-12-31 | $226,620 |
Participant contributions at beginning of year | 2018-12-31 | $279,596 |
Participant contributions at end of year | 2018-12-31 | $25,466 |
Participant contributions at beginning of year | 2018-12-31 | $30,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,037 |
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 | $-2,497,937 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,083,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,581,697 |
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 | $54,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,100,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,987,612 |
Interest on participant loans | 2018-12-31 | $16,208 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,557,850 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,092,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $172,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $201,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $201,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,261,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $132,284 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,248 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,661,338 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2018-12-31 | 205325889 |
2017 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,574 |
Total income from all sources (including contributions) | 2017-12-31 | $5,961,068 |
Total of all expenses incurred | 2017-12-31 | $616,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $543,911 |
Value of total corrective distributions | 2017-12-31 | $20,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,089,701 |
Value of total assets at end of year | 2017-12-31 | $27,601,734 |
Value of total assets at beginning of year | 2017-12-31 | $22,247,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,354 |
Total interest from all sources | 2017-12-31 | $15,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,391,201 |
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 | $1,391,201 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $899,856 |
Participant contributions at end of year | 2017-12-31 | $279,596 |
Participant contributions at beginning of year | 2017-12-31 | $268,432 |
Participant contributions at end of year | 2017-12-31 | $30,387 |
Participant contributions at beginning of year | 2017-12-31 | $31,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,574 |
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 | $5,344,766 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,581,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,236,931 |
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 | $52,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,987,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,604,009 |
Interest on participant loans | 2017-12-31 | $15,468 |
Interest earned on other investments | 2017-12-31 | $10 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,092,149 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $945,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $201,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $393,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $393,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,464,688 |
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 | No |
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 | $143,156 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,217 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $543,911 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2017-12-31 | 205325889 |
2016 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,570 |
Total income from all sources (including contributions) | 2016-12-31 | $2,273,973 |
Total of all expenses incurred | 2016-12-31 | $925,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $841,173 |
Value of total corrective distributions | 2016-12-31 | $10,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $998,384 |
Value of total assets at end of year | 2016-12-31 | $22,247,505 |
Value of total assets at beginning of year | 2016-12-31 | $20,896,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,908 |
Total interest from all sources | 2016-12-31 | $15,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $957,574 |
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 | $957,574 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $858,690 |
Participant contributions at end of year | 2016-12-31 | $268,432 |
Participant contributions at beginning of year | 2016-12-31 | $330,017 |
Participant contributions at end of year | 2016-12-31 | $31,165 |
Participant contributions at beginning of year | 2016-12-31 | $26,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,570 |
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 | $1,348,318 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,236,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,888,613 |
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 | $73,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,604,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,141,072 |
Interest on participant loans | 2016-12-31 | $15,754 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $945,894 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $887,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $393,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $504,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $504,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $302,261 |
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 | $133,670 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,298 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $841,173 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2016-12-31 | 205325889 |
2015 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,570 |
Total income from all sources (including contributions) | 2015-12-31 | $960,383 |
Total of all expenses incurred | 2015-12-31 | $1,136,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,092,752 |
Value of total corrective distributions | 2015-12-31 | $7,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $997,729 |
Value of total assets at end of year | 2015-12-31 | $20,896,183 |
Value of total assets at beginning of year | 2015-12-31 | $21,065,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,640 |
Total interest from all sources | 2015-12-31 | $16,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,009,380 |
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 | $1,009,380 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,579 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $858,482 |
Participant contributions at end of year | 2015-12-31 | $330,017 |
Participant contributions at beginning of year | 2015-12-31 | $258,079 |
Participant contributions at end of year | 2015-12-31 | $26,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,570 |
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 | $-176,579 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,888,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,065,192 |
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 | $31,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,141,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,531,155 |
Interest on participant loans | 2015-12-31 | $16,391 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $887,242 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $983,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $504,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $292,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $292,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,072,508 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,391 |
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 | $135,370 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,092,752 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2015-12-31 | 205325889 |
2014 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,937,703 |
Total of all expenses incurred | 2014-12-31 | $581,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $521,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $891,740 |
Value of total assets at end of year | 2014-12-31 | $21,065,192 |
Value of total assets at beginning of year | 2014-12-31 | $19,708,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,768 |
Total interest from all sources | 2014-12-31 | $13,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $850,941 |
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 | $850,941 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,363 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $769,738 |
Participant contributions at end of year | 2014-12-31 | $258,079 |
Participant contributions at beginning of year | 2014-12-31 | $210,410 |
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 | $1,356,196 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,065,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,708,996 |
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 | $37,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,531,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,114,177 |
Interest on participant loans | 2014-12-31 | $13,079 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $983,539 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,103,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $292,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $280,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $280,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $181,943 |
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 | $122,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $521,739 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2014-12-31 | 205325889 |
2013 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,759,812 |
Total of all expenses incurred | 2013-12-31 | $856,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $781,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $846,661 |
Value of total assets at end of year | 2013-12-31 | $19,708,996 |
Value of total assets at beginning of year | 2013-12-31 | $15,805,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,046 |
Total interest from all sources | 2013-12-31 | $12,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $461,216 |
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 | $461,216 |
Administrative expenses professional fees incurred | 2013-12-31 | $40,762 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $710,824 |
Participant contributions at end of year | 2013-12-31 | $210,410 |
Participant contributions at beginning of year | 2013-12-31 | $266,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,661 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1 |
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 | $3,903,676 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,708,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,805,320 |
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 | $34,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,114,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,138,644 |
Interest on participant loans | 2013-12-31 | $12,128 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,103,975 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,028,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $280,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $370,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $370,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,439,776 |
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 | $120,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $781,090 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2013-12-31 | 205325889 |
2012 : C.S. WO & SONS, LLC PROFIT SHARING 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 | $2,977,464 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $933,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $844,232 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $777,011 |
Value of total assets at end of year | 2012-12-31 | $15,805,320 |
Value of total assets at beginning of year | 2012-12-31 | $13,760,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,144 |
Total interest from all sources | 2012-12-31 | $13,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $13,213 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $675,051 |
Participant contributions at end of year | 2012-12-31 | $266,693 |
Participant contributions at beginning of year | 2012-12-31 | $254,338 |
Total non interest bearing cash at end of year | 2012-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,044,367 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,805,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,760,953 |
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 | $47,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,138,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,100,284 |
Interest on participant loans | 2012-12-31 | $13,847 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,028,983 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,051,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $370,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $355,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $355,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,173,851 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $101,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $844,232 |
Contract administrator fees | 2012-12-31 | $13,857 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2012-12-31 | 205325889 |
2011 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2011 401k financial data |
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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 | $369,740 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $489,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $413,736 |
Value of total corrective distributions | 2011-12-31 | $7,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $646,461 |
Value of total assets at end of year | 2011-12-31 | $13,760,953 |
Value of total assets at beginning of year | 2011-12-31 | $13,880,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,776 |
Total interest from all sources | 2011-12-31 | $13,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $186,391 |
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 | $186,391 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,194 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $597,274 |
Participant contributions at end of year | 2011-12-31 | $254,338 |
Participant contributions at beginning of year | 2011-12-31 | $270,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,187 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $21,672 |
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 | $-119,512 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,760,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,880,465 |
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 | $42,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,100,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,339,819 |
Interest on participant loans | 2011-12-31 | $13,720 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,051,280 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $933,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $355,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $314,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $314,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-495,639 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,567 |
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 | $413,736 |
Contract administrator fees | 2011-12-31 | $12,463 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2011-12-31 | 205325889 |
2010 : C.S. WO & SONS, LLC PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,444,876 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,232,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,161,017 |
Value of total corrective distributions | 2010-12-31 | $1,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $720,289 |
Value of total assets at end of year | 2010-12-31 | $13,880,465 |
Value of total assets at beginning of year | 2010-12-31 | $12,668,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,517 |
Total interest from all sources | 2010-12-31 | $20,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $580,183 |
Participant contributions at end of year | 2010-12-31 | $270,398 |
Participant contributions at beginning of year | 2010-12-31 | $240,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $140,020 |
Total non interest bearing cash at end of year | 2010-12-31 | $21,672 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $23,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,212,412 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,880,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,668,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,339,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,116,033 |
Interest on participant loans | 2010-12-31 | $14,903 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $933,794 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $919,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $314,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $368,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $368,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,685,333 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $86 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,161,017 |
Contract administrator fees | 2010-12-31 | $69,517 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ACCUITY LLP |
Accountancy firm EIN | 2010-12-31 | 205325889 |
2009 : C.S. WO & SONS, LLC PROFIT SHARING 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 |