PW COMPANIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC
401k plan membership statisitcs for RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $898 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,914,863 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $181,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $116,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $756,204 |
| Value of total assets at end of year | 2023-12-31 | $7,829,965 |
| Value of total assets at beginning of year | 2023-12-31 | $6,095,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,843 |
| Total interest from all sources | 2023-12-31 | $4,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $189,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $189,180 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $486,629 |
| Participant contributions at end of year | 2023-12-31 | $82,199 |
| Participant contributions at beginning of year | 2023-12-31 | $123,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $45,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $898 |
| Other income not declared elsewhere | 2023-12-31 | $7 |
| Total non interest bearing cash at end of year | 2023-12-31 | $32,635 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $26,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,733,810 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,828,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,094,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $37,949 |
| Interest on participant loans | 2023-12-31 | $4,664 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $7,715,131 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $5,946,260 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $964,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $224,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $116,210 |
| Contract administrator fees | 2023-12-31 | $22,529 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 208779390 |
| 2022 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36 |
| Total income from all sources (including contributions) | 2022-12-31 | $-327,697 |
| Total of all expenses incurred | 2022-12-31 | $268,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $167,608 |
| Value of total corrective distributions | 2022-12-31 | $36,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $725,905 |
| Value of total assets at end of year | 2022-12-31 | $6,095,716 |
| Value of total assets at beginning of year | 2022-12-31 | $6,690,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,664 |
| Total interest from all sources | 2022-12-31 | $5,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $214,648 |
| 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 | $214,648 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,700 |
| 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 | $466,514 |
| Participant contributions at end of year | 2022-12-31 | $123,096 |
| Participant contributions at beginning of year | 2022-12-31 | $136,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,360 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $25,651 |
| 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 | $-595,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,094,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,690,613 |
| 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 | $34,310 |
| Interest on participant loans | 2022-12-31 | $4,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $388 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $5,946,260 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $6,528,619 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,273,470 |
| 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 | $198,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $167,608 |
| Contract administrator fees | 2022-12-31 | $26,654 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| 2021 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,334,076 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $210,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $146,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $520,589 |
| Value of total assets at end of year | 2021-12-31 | $6,690,649 |
| Value of total assets at beginning of year | 2021-12-31 | $5,567,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,819 |
| Total interest from all sources | 2021-12-31 | $7,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $155,876 |
| 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 | $155,876 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $365,680 |
| Participant contributions at end of year | 2021-12-31 | $136,379 |
| Participant contributions at beginning of year | 2021-12-31 | $171,332 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25,651 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21,286 |
| 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 | $1,123,236 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,690,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,567,413 |
| 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 | $33,902 |
| Interest on participant loans | 2021-12-31 | $7,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $84 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $6,528,619 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $5,374,795 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $650,371 |
| 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 | $154,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $146,021 |
| Contract administrator fees | 2021-12-31 | $30,917 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,044,730 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $325,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $274,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $430,780 |
| Value of total assets at end of year | 2020-12-31 | $5,567,413 |
| Value of total assets at beginning of year | 2020-12-31 | $4,848,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,473 |
| Total interest from all sources | 2020-12-31 | $5,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $336,076 |
| Participant contributions at end of year | 2020-12-31 | $171,332 |
| Participant contributions at beginning of year | 2020-12-31 | $26,595 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,286 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,013 |
| 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 | $719,328 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,567,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,848,085 |
| 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 | $27,010 |
| Interest on participant loans | 2020-12-31 | $5,617 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $5,374,795 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $4,803,477 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $608,333 |
| 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 | $94,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $274,929 |
| Contract administrator fees | 2020-12-31 | $23,463 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,424,772 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $394,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $345,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,055 |
| Value of total assets at end of year | 2019-12-31 | $4,848,085 |
| Value of total assets at beginning of year | 2019-12-31 | $3,817,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,579 |
| Total interest from all sources | 2019-12-31 | $850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $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 | $357,031 |
| Participant contributions at end of year | 2019-12-31 | $26,595 |
| Participant contributions at beginning of year | 2019-12-31 | $24,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,806 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,013 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,030,443 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,848,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,817,642 |
| 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 | $23,932 |
| Interest on participant loans | 2019-12-31 | $850 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $4,803,477 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $3,772,195 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $872,867 |
| 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 | $165,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $345,750 |
| Contract administrator fees | 2019-12-31 | $24,647 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| 2018 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2018 401k financial data |
|---|
| 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 | $136,773 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $127,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $76,293 |
| Value of total corrective distributions | 2018-12-31 | $9,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $444,161 |
| Value of total assets at end of year | 2018-12-31 | $3,817,642 |
| Value of total assets at beginning of year | 2018-12-31 | $3,808,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,932 |
| Total interest from all sources | 2018-12-31 | $280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $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 | $297,578 |
| Participant contributions at end of year | 2018-12-31 | $24,850 |
| Participant contributions at beginning of year | 2018-12-31 | $15,327 |
| Total non interest bearing cash at end of year | 2018-12-31 | $20,597 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17,374 |
| 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 | $9,189 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,817,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,808,453 |
| 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 | $22,419 |
| Interest on participant loans | 2018-12-31 | $280 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $3,772,195 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $3,775,752 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-307,668 |
| 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 | $146,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,293 |
| Contract administrator fees | 2018-12-31 | $19,513 |
| 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 | 2018-12-31 | No |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
| 2017 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,400,658 |
| Total transfer of assets from this plan | 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 | $485,396 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $77,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $67,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $214,696 |
| Value of total assets at end of year | 2017-12-31 | $3,808,453 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,811 |
| Total interest from all sources | 2017-12-31 | $376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | Yes |
| 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 | $142,212 |
| Participant contributions at end of year | 2017-12-31 | $15,327 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,679 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17,374 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $407,795 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,808,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $5,086 |
| Interest on participant loans | 2017-12-31 | $376 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $3,775,752 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $270,324 |
| 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 | $69,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $67,790 |
| Contract administrator fees | 2017-12-31 | $4,725 |
| 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 | 2017-12-31 | Yes |
| 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 |
