F&W MANAGEMENT LC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $156,468 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $403,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $394,441 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,641 |
Value of total assets at end of year | 2020-12-31 | $1,541,931 |
Value of total assets at beginning of year | 2020-12-31 | $1,805,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,873 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,510 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $25,641 |
Participant contributions at end of year | 2020-12-31 | $32,702 |
Participant contributions at beginning of year | 2020-12-31 | $48,676 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-9 |
Administrative expenses (other) incurred | 2020-12-31 | $8,873 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $737,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $972,307 |
Interest on participant loans | 2020-12-31 | $1,613 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $771,823 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,128 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $394,441 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FOTI, FLYNN, LOWEN & CO. |
Accountancy firm EIN | 2020-12-31 | 208087076 |
2019 : F & W MANAGEMENT, LC RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $503,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $1,805,496 |
Value of total assets at beginning of year | 2019-12-31 | $2,100,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,561 |
Total interest from all sources | 2019-12-31 | $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 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 |
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 | $61,357 |
Participant contributions at end of year | 2019-12-31 | $48,676 |
Participant contributions at beginning of year | 2019-12-31 | $89,246 |
Other income not declared elsewhere | 2019-12-31 | $-48 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-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) | 2019-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $972,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $897,163 |
Interest on participant loans | 2019-12-31 | $3,825 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $784,513 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $34,187 |
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 | $5,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $490,403 |
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 | FOTI, FLYNN, LOWEN & CO. |
Accountancy firm EIN | 2019-12-31 | 208087076 |
2018 : F & W MANAGEMENT, LC RETIREMENT PLAN 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 | $62,582 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $124,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $2,100,322 |
Value of total assets at beginning of year | 2018-12-31 | $2,162,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,228 |
Total interest from all sources | 2018-12-31 | $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 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 |
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 | $76,279 |
Participant contributions at end of year | 2018-12-31 | $89,246 |
Participant contributions at beginning of year | 2018-12-31 | $38,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,326 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $897,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $961,210 |
Interest on participant loans | 2018-12-31 | $2,414 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,113,913 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $16,462 |
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 | $33,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,170 |
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 | FOTI,FLYNN,LOWEN & CO. |
Accountancy firm EIN | 2018-12-31 | 208087076 |
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 incurred | 2017-12-31 | $452,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $2,162,138 |
Value of total assets at beginning of year | 2017-12-31 | $2,298,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,733 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,679 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $73,836 |
Participant contributions at end of year | 2017-12-31 | $38,992 |
Participant contributions at beginning of year | 2017-12-31 | $52,344 |
Other income not declared elsewhere | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-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) | 2017-12-31 | 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 | $10,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $961,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $931,818 |
Interest on participant loans | 2017-12-31 | $2,009 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,161,936 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 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 | $44,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $441,434 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | FOTI,FLYNN,LOWEN & CO. |
Accountancy firm EIN | 2017-12-31 | 208087076 |
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 incurred | 2016-12-31 | $250,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $2,298,995 |
Value of total assets at beginning of year | 2016-12-31 | $2,337,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,981 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,834 |
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 | $80,065 |
Participant contributions at end of year | 2016-12-31 | $52,344 |
Participant contributions at beginning of year | 2016-12-31 | $51,972 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | 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 | $10,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $931,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $875,818 |
Interest on participant loans | 2016-12-31 | $2,093 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,314,833 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 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 | $49,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $239,894 |
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 | FOTI,FLYNN,LOWEN & CO. |
Accountancy firm EIN | 2016-12-31 | 208087076 |
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 incurred | 2015-12-31 | $433,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $2,337,020 |
Value of total assets at beginning of year | 2015-12-31 | $2,577,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,200 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
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 | $108,817 |
Participant contributions at end of year | 2015-12-31 | $51,972 |
Participant contributions at beginning of year | 2015-12-31 | $76,290 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $875,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $961,716 |
Interest on participant loans | 2015-12-31 | $2,438 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,409,230 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 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 | $65,928 |
Income. Dividends from common stock | 2015-12-31 | $12,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $420,114 |
Contract administrator fees | 2015-12-31 | $13,200 |
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 | FOTI,FLYNN,LOWEN & CO. |
Accountancy firm EIN | 2015-12-31 | 208087076 |
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 incurred | 2014-12-31 | $388,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $2,577,370 |
Value of total assets at beginning of year | 2014-12-31 | $2,671,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,765 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 | $131,358 |
Participant contributions at end of year | 2014-12-31 | $76,290 |
Participant contributions at beginning of year | 2014-12-31 | $82,948 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $961,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,097,812 |
Interest on participant loans | 2014-12-31 | $3,328 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,539,364 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $80,016 |
Income. Dividends from common stock | 2014-12-31 | $15,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $376,181 |
Contract administrator fees | 2014-12-31 | $12,765 |
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 | FOTI,FLYNN,LOWEN & CO. |
Accountancy firm EIN | 2014-12-31 | 208087076 |
2013 : F & W MANAGEMENT, LC RETIREMENT PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $2,693,883 |
Total income from all sources (including contributions) | 2013-12-31 | $88,970 |
Total of all expenses incurred | 2013-12-31 | $110,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $2,671,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $991 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $28,563 |
Participant contributions at end of year | 2013-12-31 | $82,948 |
Other income not declared elsewhere | 2013-12-31 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,097,812 |
Interest on participant loans | 2013-12-31 | $702 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $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 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 | $14,085 |
Income. Dividends from common stock | 2013-12-31 | $5,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $109,864 |
Contract administrator fees | 2013-12-31 | $991 |
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 | FOTI,FLYNN,LOWEN & CO. |
Accountancy firm EIN | 2013-12-31 | 208087076 |