F&W FORESTRY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST
401k plan membership statisitcs for F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2022 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,343,048 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $592,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $526,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,282,102 |
Value of total assets at end of year | 2022-12-31 | $15,488,841 |
Value of total assets at beginning of year | 2022-12-31 | $17,424,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,540 |
Total interest from all sources | 2022-12-31 | $5,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $873,676 |
Participant contributions at end of year | 2022-12-31 | $150,763 |
Participant contributions at beginning of year | 2022-12-31 | $136,914 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $931 |
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 | $-1,935,320 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,488,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,424,161 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,335,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,284,847 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,778 |
Interest earned on other investments | 2022-12-31 | $4 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,630,932 |
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 | $408,426 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,717 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $526,732 |
Contract administrator fees | 2022-12-31 | $65,540 |
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 | ROBERT BAKER & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2022-12-31 | 582283307 |
2021 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,528,974 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,852,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,784,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,561,736 |
Value of total assets at end of year | 2021-12-31 | $17,424,161 |
Value of total assets at beginning of year | 2021-12-31 | $15,747,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,658 |
Total interest from all sources | 2021-12-31 | $5,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $737,415 |
Participant contributions at end of year | 2021-12-31 | $136,914 |
Participant contributions at beginning of year | 2021-12-31 | $103,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $577,740 |
Other income not declared elsewhere | 2021-12-31 | $427 |
Total non interest bearing cash at end of year | 2021-12-31 | $931 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $525 |
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 | $1,676,532 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,424,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,747,629 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,284,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,642,885 |
Interest on participant loans | 2021-12-31 | $5,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,961,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $246,581 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,469 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,784,784 |
Contract administrator fees | 2021-12-31 | $67,658 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROBERT BAKER & ASSOCIATES, CPAS |
Accountancy firm EIN | 2021-12-31 | 582283307 |
2020 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,675,046 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $704,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $648,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $671,981 |
Value of total assets at end of year | 2020-12-31 | $15,747,629 |
Value of total assets at beginning of year | 2020-12-31 | $13,777,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,487 |
Total interest from all sources | 2020-12-31 | $3,386 |
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 | $1,000,000 |
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 | $545,252 |
Participant contributions at end of year | 2020-12-31 | $103,986 |
Participant contributions at beginning of year | 2020-12-31 | $55,952 |
Participant contributions at beginning of year | 2020-12-31 | $247 |
Total non interest bearing cash at end of year | 2020-12-31 | $525 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,970,123 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,747,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,777,506 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,642,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,713,335 |
Interest on participant loans | 2020-12-31 | $3,302 |
Interest earned on other investments | 2020-12-31 | $72 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,172 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,999,679 |
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 | $126,729 |
Employer contributions (assets) at end of year | 2020-12-31 | $233 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $648,436 |
Contract administrator fees | 2020-12-31 | $56,487 |
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 | ROBERT BAKER & ASSOCIATES, CPAS |
Accountancy firm EIN | 2020-12-31 | 582283307 |
2019 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,956,618 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $800,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $768,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $593,706 |
Value of total assets at end of year | 2019-12-31 | $13,777,506 |
Value of total assets at beginning of year | 2019-12-31 | $11,621,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,665 |
Total interest from all sources | 2019-12-31 | $2,821 |
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 | $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 | $469,536 |
Participant contributions at end of year | 2019-12-31 | $55,952 |
Participant contributions at beginning of year | 2019-12-31 | $68,716 |
Participant contributions at end of year | 2019-12-31 | $247 |
Participant contributions at beginning of year | 2019-12-31 | $28,993 |
Total non interest bearing cash at end of year | 2019-12-31 | $453 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $446 |
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 | $2,155,997 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,777,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,621,509 |
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 | $13,713,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,509,354 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,722 |
Interest earned on other investments | 2019-12-31 | $99 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,717 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,360,091 |
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 | $124,170 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,347 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $768,956 |
Contract administrator fees | 2019-12-31 | $31,665 |
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 | ROBERT BAKER & ASSOCIATES, CPAS |
Accountancy firm EIN | 2019-12-31 | 582283307 |
2018 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-167,878 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $983,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $982,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $681,535 |
Value of total assets at end of year | 2018-12-31 | $11,621,509 |
Value of total assets at beginning of year | 2018-12-31 | $12,772,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $332 |
Total interest from all sources | 2018-12-31 | $2,229 |
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 | $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 | $522,628 |
Participant contributions at end of year | 2018-12-31 | $68,716 |
Participant contributions at beginning of year | 2018-12-31 | $44,288 |
Participant contributions at end of year | 2018-12-31 | $28,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,406 |
Total non interest bearing cash at end of year | 2018-12-31 | $446 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,130 |
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 | $-1,150,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,621,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,772,491 |
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 | $11,509,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,721,148 |
Interest on participant loans | 2018-12-31 | $2,132 |
Interest earned on other investments | 2018-12-31 | $97 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,925 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-851,642 |
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 | $136,501 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $982,772 |
Contract administrator fees | 2018-12-31 | $332 |
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 | ROBERT BAKER & ASSOCIATES, CPAS |
Accountancy firm EIN | 2018-12-31 | 582283307 |
2017 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,041,864 |
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 | $2,439,149 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,015,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,006,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $717,419 |
Value of total assets at end of year | 2017-12-31 | $12,772,491 |
Value of total assets at beginning of year | 2017-12-31 | $9,306,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,095 |
Total interest from all sources | 2017-12-31 | $2,045 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $523,238 |
Participant contributions at end of year | 2017-12-31 | $44,288 |
Participant contributions at beginning of year | 2017-12-31 | $68,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,679 |
Administrative expenses (other) incurred | 2017-12-31 | $9,095 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,130 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $424 |
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 | $1,423,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,772,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,306,944 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,721,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,231,455 |
Interest on participant loans | 2017-12-31 | $1,949 |
Interest earned on other investments | 2017-12-31 | $96 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,909 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,719,685 |
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 | $131,502 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,006,371 |
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 | ROBERT BAKER & ASSOCIATES, CPAS |
Accountancy firm EIN | 2017-12-31 | 582283307 |
2016 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,186,474 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $719,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $706,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $555,748 |
Value of total assets at end of year | 2016-12-31 | $9,306,944 |
Value of total assets at beginning of year | 2016-12-31 | $8,839,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,276 |
Total interest from all sources | 2016-12-31 | $3,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $440,686 |
Participant contributions at end of year | 2016-12-31 | $68,437 |
Participant contributions at beginning of year | 2016-12-31 | $102,714 |
Participant contributions at beginning of year | 2016-12-31 | $1,709 |
Other income not declared elsewhere | 2016-12-31 | $10,710 |
Total non interest bearing cash at end of year | 2016-12-31 | $424 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $467,119 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,306,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,839,825 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,231,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,733,766 |
Interest on participant loans | 2016-12-31 | $3,111 |
Interest earned on other investments | 2016-12-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $616,814 |
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 | $115,062 |
Employer contributions (assets) at end of year | 2016-12-31 | $719 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $706,079 |
Contract administrator fees | 2016-12-31 | $13,276 |
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 | ROBERT BAKER & ASSOCIATES, CPAS |
Accountancy firm EIN | 2016-12-31 | 582283307 |
2015 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $483,868 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $218,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $195,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $612,606 |
Value of total assets at end of year | 2015-12-31 | $8,839,825 |
Value of total assets at beginning of year | 2015-12-31 | $8,574,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,409 |
Total interest from all sources | 2015-12-31 | $3,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $488,585 |
Participant contributions at end of year | 2015-12-31 | $102,714 |
Participant contributions at beginning of year | 2015-12-31 | $74,325 |
Participant contributions at end of year | 2015-12-31 | $1,709 |
Other income not declared elsewhere | 2015-12-31 | $8,738 |
Total non interest bearing cash at end of year | 2015-12-31 | $499 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $265,684 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,839,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,574,141 |
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 | $8,733,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,498,169 |
Interest on participant loans | 2015-12-31 | $3,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-140,505 |
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 | $124,021 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,137 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $195,775 |
Contract administrator fees | 2015-12-31 | $22,409 |
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 | ROBERT BAKER & ASSOCIATES, CPAS |
Accountancy firm EIN | 2015-12-31 | 582283307 |
2014 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,061,902 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $620,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $599,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $689,826 |
Value of total assets at end of year | 2014-12-31 | $8,574,141 |
Value of total assets at beginning of year | 2014-12-31 | $8,132,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,407 |
Total interest from all sources | 2014-12-31 | $3,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $465,949 |
Participant contributions at end of year | 2014-12-31 | $74,325 |
Participant contributions at beginning of year | 2014-12-31 | $106,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $98,167 |
Other income not declared elsewhere | 2014-12-31 | $8,365 |
Total non interest bearing cash at end of year | 2014-12-31 | $499 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $441,252 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,574,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,132,889 |
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 | $8,498,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,025,064 |
Interest on participant loans | 2014-12-31 | $3,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $360,574 |
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 | $125,710 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,148 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $599,243 |
Contract administrator fees | 2014-12-31 | $21,407 |
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 | ROBERT BAKER & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2014-12-31 | 582283307 |
2013 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,773,942 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $151,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $134,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $611,332 |
Value of total assets at end of year | 2013-12-31 | $8,132,889 |
Value of total assets at beginning of year | 2013-12-31 | $6,510,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,758 |
Total interest from all sources | 2013-12-31 | $3,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $486,395 |
Participant contributions at end of year | 2013-12-31 | $106,490 |
Participant contributions at beginning of year | 2013-12-31 | $80,643 |
Administrative expenses (other) incurred | 2013-12-31 | $48 |
Total non interest bearing cash at end of year | 2013-12-31 | $499 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,622,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,132,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,510,032 |
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 | $8,025,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,428,094 |
Interest on participant loans | 2013-12-31 | $3,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,159,172 |
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 | $124,937 |
Employer contributions (assets) at end of year | 2013-12-31 | $836 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $134,327 |
Contract administrator fees | 2013-12-31 | $16,710 |
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 | ROBERT BAKER & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2013-12-31 | 582283307 |
2012 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,283,420 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $78,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $57,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $588,530 |
Value of total assets at end of year | 2012-12-31 | $6,510,032 |
Value of total assets at beginning of year | 2012-12-31 | $5,304,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,830 |
Total interest from all sources | 2012-12-31 | $2,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $462,468 |
Participant contributions at end of year | 2012-12-31 | $80,643 |
Participant contributions at beginning of year | 2012-12-31 | $62,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,283 |
Administrative expenses (other) incurred | 2012-12-31 | $108 |
Total non interest bearing cash at end of year | 2012-12-31 | $548 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,205,048 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,510,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,304,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,428,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,240,158 |
Interest on participant loans | 2012-12-31 | $2,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $692,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $122,779 |
Employer contributions (assets) at end of year | 2012-12-31 | $747 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,542 |
Contract administrator fees | 2012-12-31 | $20,722 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROBERT BAKER & ASSOCIATES, CPAS |
Accountancy firm EIN | 2012-12-31 | 582283307 |
2011 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $570,526 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $64,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $744,931 |
Value of total assets at end of year | 2011-12-31 | $5,304,984 |
Value of total assets at beginning of year | 2011-12-31 | $4,798,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,110 |
Total interest from all sources | 2011-12-31 | $3,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $464,678 |
Participant contributions at end of year | 2011-12-31 | $62,466 |
Participant contributions at beginning of year | 2011-12-31 | $88,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $171,406 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $17 |
Administrative expenses (other) incurred | 2011-12-31 | $128 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,283 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $506,418 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,304,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,798,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,240,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,705,786 |
Interest on participant loans | 2011-12-31 | $3,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-177,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $108,847 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,077 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,981 |
Contract administrator fees | 2011-12-31 | $20,982 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROBERT BAKER AND ASSOCIATES, CPA'S |
Accountancy firm EIN | 2011-12-31 | 582283307 |
2010 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,092,565 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $43,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $572,619 |
Value of total assets at end of year | 2010-12-31 | $4,798,566 |
Value of total assets at beginning of year | 2010-12-31 | $3,749,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,908 |
Total interest from all sources | 2010-12-31 | $6,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $444,699 |
Participant contributions at end of year | 2010-12-31 | $88,077 |
Participant contributions at beginning of year | 2010-12-31 | $100,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,373 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $167 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,759 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,049,277 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,798,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,749,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,705,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,647,094 |
Interest on participant loans | 2010-12-31 | $6,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $513,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $114,547 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,944 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,380 |
Contract administrator fees | 2010-12-31 | $16,741 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROBERT BAKER AND ASSOCIATES, CPA'S |
Accountancy firm EIN | 2010-12-31 | 582283307 |
2009 : F & W FORESTRY SERVICES, INC. 401(K) SAVINGS AND RETIREMENT PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |