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F & W MANAGEMENT, LC RETIREMENT PLAN 401k Plan overview

Plan NameF & W MANAGEMENT, LC RETIREMENT PLAN
Plan identification number 001

F & W MANAGEMENT, LC RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

F&W MANAGEMENT LC has sponsored the creation of one or more 401k plans.

Company Name:F&W MANAGEMENT LC
Employer identification number (EIN):541693226
NAIC Classification:531110
NAIC Description:Lessors of Residential Buildings and Dwellings

Form 5500 Filing Information

Submission information for form 5500 for 401k plan F & W MANAGEMENT, LC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01JEFFREY FRAYSER2024-09-04
0012022-01-01JEFFREY FRAYSER2023-10-11
0012021-01-01JEFFREY FRAYSER2022-10-14 JEFFREY FRAYSER2022-10-14
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHARLIE NIMMO
0012017-01-01CHARLIE NIMMO
0012016-01-01CHARLIE NIMMO
0012015-01-01CHARLIE NIMMO
0012014-01-01CHARLIE NIMMO
0012013-09-01CHARLIE NIMMO

Plan Statistics for F & W MANAGEMENT, LC RETIREMENT PLAN

401k plan membership statisitcs for F & W MANAGEMENT, LC RETIREMENT PLAN

Measure Date Value
2020: F & W MANAGEMENT, LC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01136
Total number of active participants reported on line 7a of the Form 55002020-01-0185
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0118
Total of all active and inactive participants2020-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01104
Number of participants with account balances2020-01-0131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: F & W MANAGEMENT, LC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01172
Total number of active participants reported on line 7a of the Form 55002019-01-01115
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0119
Total of all active and inactive participants2019-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01134
Number of participants with account balances2019-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: F & W MANAGEMENT, LC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01167
Total number of active participants reported on line 7a of the Form 55002018-01-01153
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0117
Total of all active and inactive participants2018-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01170
Number of participants with account balances2018-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: F & W MANAGEMENT, LC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01168
Total number of active participants reported on line 7a of the Form 55002017-01-01149
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01166
Total participants2017-01-01166
Number of participants with account balances2017-01-0152
2016: F & W MANAGEMENT, LC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01170
Total number of active participants reported on line 7a of the Form 55002016-01-01149
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01168
Total participants2016-01-01168
Number of participants with account balances2016-01-0158
2015: F & W MANAGEMENT, LC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01220
Total number of active participants reported on line 7a of the Form 55002015-01-01151
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01170
Total participants2015-01-01170
Number of participants with account balances2015-01-0162
2014: F & W MANAGEMENT, LC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01101
Total number of active participants reported on line 7a of the Form 55002014-01-0166
Number of retired or separated participants receiving benefits2014-01-0116
Total of all active and inactive participants2014-01-0182
Total participants2014-01-0182
Number of participants with account balances2014-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: F & W MANAGEMENT, LC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01100
Total number of active participants reported on line 7a of the Form 55002013-09-0166
Number of retired or separated participants receiving benefits2013-09-0135
Total of all active and inactive participants2013-09-01101
Total participants2013-09-01101
Number of participants with account balances2013-09-01101

Financial Data on F & W MANAGEMENT, LC RETIREMENT PLAN

Measure Date Value
2020 : F & W MANAGEMENT, LC RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$16,719
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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$156,468
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$403,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$394,441
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$25,641
Value of total assets at end of year2020-12-31$1,541,931
Value of total assets at beginning of year2020-12-31$1,805,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$8,873
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$1,613
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$10,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$10,510
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$25,641
Participant contributions at end of year2020-12-31$32,702
Participant contributions at beginning of year2020-12-31$48,676
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-9
Administrative expenses (other) incurred2020-12-31$8,873
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-246,846
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,541,931
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,805,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$737,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$972,307
Interest on participant loans2020-12-31$1,613
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$771,823
Value of interest in common/collective trusts at beginning of year2020-12-31$784,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$69,585
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$49,128
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$394,441
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FOTI, FLYNN, LOWEN & CO.
Accountancy firm EIN2020-12-31208087076
2019 : F & W MANAGEMENT, LC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$85,824
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$294,962
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$503,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$490,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$66,524
Value of total assets at end of year2019-12-31$1,805,496
Value of total assets at beginning of year2019-12-31$2,100,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,561
Total interest from all sources2019-12-31$3,825
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$22,180
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$22,180
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$61,357
Participant contributions at end of year2019-12-31$48,676
Participant contributions at beginning of year2019-12-31$89,246
Other income not declared elsewhere2019-12-31$-48
Administrative expenses (other) incurred2019-12-31$13,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-209,002
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,805,496
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,100,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$972,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$897,163
Interest on participant loans2019-12-31$3,825
Value of interest in common/collective trusts at end of year2019-12-31$784,513
Value of interest in common/collective trusts at beginning of year2019-12-31$1,113,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$168,294
Net investment gain or loss from common/collective trusts2019-12-31$34,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$490,403
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FOTI, FLYNN, LOWEN & CO.
Accountancy firm EIN2019-12-31208087076
2018 : F & W MANAGEMENT, LC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$62,582
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$124,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$111,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$123,937
Value of total assets at end of year2018-12-31$2,100,322
Value of total assets at beginning of year2018-12-31$2,162,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,228
Total interest from all sources2018-12-31$2,414
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$17,824
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$17,824
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$76,279
Participant contributions at end of year2018-12-31$89,246
Participant contributions at beginning of year2018-12-31$38,992
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$14,326
Administrative expenses (other) incurred2018-12-31$13,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-61,816
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,100,322
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,162,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$897,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$961,210
Interest on participant loans2018-12-31$2,414
Value of interest in common/collective trusts at end of year2018-12-31$1,113,913
Value of interest in common/collective trusts at beginning of year2018-12-31$1,161,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-98,055
Net investment gain or loss from common/collective trusts2018-12-31$16,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$33,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$111,170
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FOTI,FLYNN,LOWEN & CO.
Accountancy firm EIN2018-12-31208087076
2017 : F & W MANAGEMENT, LC RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$315,310
Total of all expenses incurred2017-12-31$452,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$441,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$118,434
Value of total assets at end of year2017-12-31$2,162,138
Value of total assets at beginning of year2017-12-31$2,298,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,733
Total interest from all sources2017-12-31$2,009
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,679
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$73,836
Participant contributions at end of year2017-12-31$38,992
Participant contributions at beginning of year2017-12-31$52,344
Other income not declared elsewhere2017-12-31$2,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-136,857
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,162,138
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,298,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$10,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$961,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$931,818
Interest on participant loans2017-12-31$2,009
Value of interest in common/collective trusts at end of year2017-12-31$1,161,936
Value of interest in common/collective trusts at beginning of year2017-12-31$1,314,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$180,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$44,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$441,434
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FOTI,FLYNN,LOWEN & CO.
Accountancy firm EIN2017-12-31208087076
2016 : F & W MANAGEMENT, LC RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$212,850
Total of all expenses incurred2016-12-31$250,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$239,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$129,728
Value of total assets at end of year2016-12-31$2,298,995
Value of total assets at beginning of year2016-12-31$2,337,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,981
Total interest from all sources2016-12-31$2,093
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$13,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$13,834
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$80,065
Participant contributions at end of year2016-12-31$52,344
Participant contributions at beginning of year2016-12-31$51,972
Other income not declared elsewhere2016-12-31$2,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-38,025
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,298,995
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,337,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$10,981
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$931,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$875,818
Interest on participant loans2016-12-31$2,093
Value of interest in common/collective trusts at end of year2016-12-31$1,314,833
Value of interest in common/collective trusts at beginning of year2016-12-31$1,409,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$64,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$49,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$239,894
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FOTI,FLYNN,LOWEN & CO.
Accountancy firm EIN2016-12-31208087076
2015 : F & W MANAGEMENT, LC RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$192,964
Total of all expenses incurred2015-12-31$433,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$420,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$174,745
Value of total assets at end of year2015-12-31$2,337,020
Value of total assets at beginning of year2015-12-31$2,577,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,200
Total interest from all sources2015-12-31$2,438
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$108,817
Participant contributions at end of year2015-12-31$51,972
Participant contributions at beginning of year2015-12-31$76,290
Other income not declared elsewhere2015-12-31$2,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-240,350
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,337,020
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,577,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$875,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$961,716
Interest on participant loans2015-12-31$2,438
Value of interest in common/collective trusts at end of year2015-12-31$1,409,230
Value of interest in common/collective trusts at beginning of year2015-12-31$1,539,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$65,928
Income. Dividends from common stock2015-12-31$12,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$420,114
Contract administrator fees2015-12-31$13,200
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FOTI,FLYNN,LOWEN & CO.
Accountancy firm EIN2015-12-31208087076
2014 : F & W MANAGEMENT, LC RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$294,318
Total of all expenses incurred2014-12-31$388,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$376,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$211,374
Value of total assets at end of year2014-12-31$2,577,370
Value of total assets at beginning of year2014-12-31$2,671,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,765
Total interest from all sources2014-12-31$3,328
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$15,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$131,358
Participant contributions at end of year2014-12-31$76,290
Participant contributions at beginning of year2014-12-31$82,948
Other income not declared elsewhere2014-12-31$3,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-94,628
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,577,370
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,671,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$961,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,097,812
Interest on participant loans2014-12-31$3,328
Value of interest in common/collective trusts at end of year2014-12-31$1,539,364
Value of interest in common/collective trusts at beginning of year2014-12-31$1,491,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$60,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$80,016
Income. Dividends from common stock2014-12-31$15,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$376,181
Contract administrator fees2014-12-31$12,765
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FOTI,FLYNN,LOWEN & CO.
Accountancy firm EIN2014-12-31208087076
2013 : F & W MANAGEMENT, LC RETIREMENT PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$2,693,883
Total income from all sources (including contributions)2013-12-31$88,970
Total of all expenses incurred2013-12-31$110,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$109,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$42,648
Value of total assets at end of year2013-12-31$2,671,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$991
Total interest from all sources2013-12-31$702
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$28,563
Participant contributions at end of year2013-12-31$82,948
Other income not declared elsewhere2013-12-31$21
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-21,885
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,671,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,097,812
Interest on participant loans2013-12-31$702
Value of interest in common/collective trusts at end of year2013-12-31$1,491,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$40,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$14,085
Income. Dividends from common stock2013-12-31$5,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$109,864
Contract administrator fees2013-12-31$991
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FOTI,FLYNN,LOWEN & CO.
Accountancy firm EIN2013-12-31208087076

Form 5500 Responses for F & W MANAGEMENT, LC RETIREMENT PLAN

2020: F & W MANAGEMENT, LC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: F & W MANAGEMENT, LC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: F & W MANAGEMENT, LC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: F & W MANAGEMENT, LC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: F & W MANAGEMENT, LC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: F & W MANAGEMENT, LC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: F & W MANAGEMENT, LC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: F & W MANAGEMENT, LC RETIREMENT PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01First time form 5500 has been submittedYes
2013-09-01Submission has been amendedYes
2013-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes

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