CWPM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CWPM, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : CWPM, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
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 | $-1,361,923 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,329,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,287,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,552,492 |
Value of total assets at end of year | 2022-12-31 | $16,453,866 |
Value of total assets at beginning of year | 2022-12-31 | $19,144,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,942 |
Total interest from all sources | 2022-12-31 | $28,444 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $41,942 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,040,816 |
Participant contributions at end of year | 2022-12-31 | $564,976 |
Participant contributions at beginning of year | 2022-12-31 | $604,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,250 |
Other income not declared elsewhere | 2022-12-31 | $2,823 |
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 | $-2,691,079 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,453,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,144,945 |
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 pooled separate accounts at end of year | 2022-12-31 | $165,262 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $157,972 |
Interest on participant loans | 2022-12-31 | $28,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,707,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,330,200 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,945,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $485,426 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,300 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $52,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,287,214 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BUDWITZ & MEYERJACK, PC |
Accountancy firm EIN | 2022-12-31 | 061218594 |
2021 : CWPM, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,728,176 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,038,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,017,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,290,338 |
Value of total assets at end of year | 2021-12-31 | $19,144,945 |
Value of total assets at beginning of year | 2021-12-31 | $16,455,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,923 |
Total interest from all sources | 2021-12-31 | $31,691 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $892,131 |
Participant contributions at end of year | 2021-12-31 | $604,273 |
Participant contributions at beginning of year | 2021-12-31 | $681,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,964 |
Administrative expenses (other) incurred | 2021-12-31 | $3,552 |
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 | $2,689,302 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,144,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,455,643 |
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 pooled separate accounts at end of year | 2021-12-31 | $157,972 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $625,938 |
Interest on participant loans | 2021-12-31 | $31,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,330,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,131,405 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,406,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $395,243 |
Employer contributions (assets) at end of year | 2021-12-31 | $52,500 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,017,951 |
Contract administrator fees | 2021-12-31 | $17,371 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BUDWITZ & MEYERJACK, PC |
Accountancy firm EIN | 2021-12-31 | 061218594 |
2020 : CWPM, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,371,910 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,423,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,406,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,178,181 |
Value of total assets at end of year | 2020-12-31 | $16,455,643 |
Value of total assets at beginning of year | 2020-12-31 | $14,507,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,301 |
Total interest from all sources | 2020-12-31 | $37,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $811,461 |
Participant contributions at end of year | 2020-12-31 | $681,328 |
Participant contributions at beginning of year | 2020-12-31 | $749,120 |
Participant contributions at beginning of year | 2020-12-31 | $26 |
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 | $1,948,036 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,455,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,507,607 |
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 pooled separate accounts at end of year | 2020-12-31 | $625,938 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $120,429 |
Interest on participant loans | 2020-12-31 | $37,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,131,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,632,271 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,156,576 |
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 | $366,720 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,972 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,406,573 |
Contract administrator fees | 2020-12-31 | $17,301 |
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 | BUDWITZ & MEYERJACK, PC |
Accountancy firm EIN | 2020-12-31 | 061218594 |
2019 : CWPM, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,721,486 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,363,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,348,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,164,454 |
Value of total assets at end of year | 2019-12-31 | $14,501,864 |
Value of total assets at beginning of year | 2019-12-31 | $12,143,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,630 |
Total interest from all sources | 2019-12-31 | $37,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $763,476 |
Participant contributions at end of year | 2019-12-31 | $749,120 |
Participant contributions at beginning of year | 2019-12-31 | $730,040 |
Participant contributions at end of year | 2019-12-31 | $26 |
Participant contributions at beginning of year | 2019-12-31 | $14,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,894 |
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 | $2,358,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,501,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,143,473 |
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 pooled separate accounts at end of year | 2019-12-31 | $116,740 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $138,479 |
Interest on participant loans | 2019-12-31 | $37,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,635,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,254,412 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,519,959 |
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 | $333,084 |
Employer contributions (assets) at end of year | 2019-12-31 | $18 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,348,465 |
Contract administrator fees | 2019-12-31 | $14,630 |
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 | BUDWITZ & MEYERJACK, PC |
Accountancy firm EIN | 2019-12-31 | 061218594 |
2018 : CWPM, LLC 401(K) PROFIT SHARING 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 | $310,228 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $948,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $936,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,051,148 |
Value of total assets at end of year | 2018-12-31 | $12,143,473 |
Value of total assets at beginning of year | 2018-12-31 | $12,781,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,846 |
Total interest from all sources | 2018-12-31 | $34,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $713,963 |
Participant contributions at end of year | 2018-12-31 | $730,040 |
Participant contributions at beginning of year | 2018-12-31 | $660,649 |
Participant contributions at end of year | 2018-12-31 | $14,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,393 |
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 | $-638,120 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,143,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,781,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,846 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $138,479 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $132,385 |
Interest on participant loans | 2018-12-31 | $34,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,254,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,983,132 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-775,189 |
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 | $307,792 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,201 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $936,502 |
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 | BUDWITZ & MEYERJACK, PC |
Accountancy firm EIN | 2018-12-31 | 061218594 |
2017 : CWPM, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,843,197 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $473,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $461,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $996,598 |
Value of total assets at end of year | 2017-12-31 | $12,781,593 |
Value of total assets at beginning of year | 2017-12-31 | $10,411,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,056 |
Total interest from all sources | 2017-12-31 | $25,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $663,762 |
Participant contributions at end of year | 2017-12-31 | $660,649 |
Participant contributions at beginning of year | 2017-12-31 | $617,343 |
Participant contributions at beginning of year | 2017-12-31 | $2,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,944 |
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 | $2,369,711 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,781,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,411,882 |
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 | $12,056 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $132,385 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $118,051 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $25,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,983,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,672,580 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,821,103 |
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 | $304,892 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,427 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $461,430 |
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 | BUDWITZ & MEYERJRCK, PC |
Accountancy firm EIN | 2017-12-31 | 061218594 |
2016 : CWPM, LLC 401(K) PROFIT SHARING PLAN 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 | $1,601,172 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $879,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $868,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $931,450 |
Value of total assets at end of year | 2016-12-31 | $10,411,882 |
Value of total assets at beginning of year | 2016-12-31 | $9,689,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,140 |
Total interest from all sources | 2016-12-31 | $27,182 |
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 | $500,000 |
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 | $636,266 |
Participant contributions at end of year | 2016-12-31 | $617,343 |
Participant contributions at beginning of year | 2016-12-31 | $706,390 |
Participant contributions at end of year | 2016-12-31 | $2,753 |
Participant contributions at beginning of year | 2016-12-31 | $2,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,100 |
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 | $721,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,411,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,689,902 |
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 | $11,140 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $118,051 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $110,753 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $27,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,672,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,868,865 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $642,540 |
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 | $292,084 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,155 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $868,052 |
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 | BUDWITZ & MEYERJECK, PC |
Accountancy firm EIN | 2016-12-31 | 061218594 |
2015 : CWPM, LLC 401(K) PROFIT SHARING PLAN 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 | $801,429 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $964,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $959,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $885,925 |
Value of total assets at end of year | 2015-12-31 | $9,689,902 |
Value of total assets at beginning of year | 2015-12-31 | $9,853,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,581 |
Total interest from all sources | 2015-12-31 | $23,441 |
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 | $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 | $611,515 |
Participant contributions at end of year | 2015-12-31 | $706,390 |
Participant contributions at beginning of year | 2015-12-31 | $580,942 |
Participant contributions at end of year | 2015-12-31 | $2,742 |
Participant contributions at beginning of year | 2015-12-31 | $23,775 |
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 | $-163,516 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,689,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,853,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,581 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $110,753 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $92,815 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $23,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,868,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,148,365 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-107,937 |
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 | $274,410 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,152 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $959,364 |
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 | BUDWITZ & MEYERJACK, PC |
Accountancy firm EIN | 2015-12-31 | 061218594 |
2014 : CWPM, LLC 401(K) PROFIT SHARING PLAN 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 | $1,932,124 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,076,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $952,265 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $114,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,289,894 |
Value of total assets at end of year | 2014-12-31 | $9,799,355 |
Value of total assets at beginning of year | 2014-12-31 | $8,943,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,100 |
Total interest from all sources | 2014-12-31 | $20,527 |
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 | $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 | $566,641 |
Participant contributions at end of year | 2014-12-31 | $558,209 |
Participant contributions at beginning of year | 2014-12-31 | $585,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $474,475 |
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 | $855,778 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,799,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,943,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,100 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $92,814 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,271,026 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $20,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,148,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $86,883 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $621,703 |
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 | $248,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $952,265 |
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 | BUDWITZ & MEYERJACK, PC. |
Accountancy firm EIN | 2014-12-31 | 061218594 |
2013 : CWPM, LLC 401(K) PROFIT SHARING PLAN 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 | $2,151,603 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $639,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $614,398 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $908,948 |
Value of total assets at end of year | 2013-12-31 | $8,943,577 |
Value of total assets at beginning of year | 2013-12-31 | $7,431,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,225 |
Total interest from all sources | 2013-12-31 | $19,886 |
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 | $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 | $537,145 |
Participant contributions at end of year | 2013-12-31 | $585,668 |
Participant contributions at beginning of year | 2013-12-31 | $517,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $126,913 |
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 | $1,511,769 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,943,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,431,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,225 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,271,026 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,822,221 |
Interest on participant loans | 2013-12-31 | $19,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $86,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $91,875 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,222,769 |
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 | $244,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $614,398 |
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 | BUDWITZ & MEYERJACK, PC. |
Accountancy firm EIN | 2013-12-31 | 061218594 |
2012 : CWPM, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,659,341 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $262,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $205,319 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $54,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $991,054 |
Value of total assets at end of year | 2012-12-31 | $7,431,808 |
Value of total assets at beginning of year | 2012-12-31 | $6,035,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,042 |
Total interest from all sources | 2012-12-31 | $21,853 |
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 | $500,000 |
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 | $526,205 |
Participant contributions at end of year | 2012-12-31 | $517,712 |
Participant contributions at beginning of year | 2012-12-31 | $440,123 |
Participant contributions at beginning of year | 2012-12-31 | $3,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $234,992 |
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 | $1,396,440 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,431,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,035,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,042 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,822,221 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,507,748 |
Interest on participant loans | 2012-12-31 | $21,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $91,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $82,191 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $646,434 |
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 | $229,857 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $205,319 |
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 | BUDWITZ & MEYERJACK, PC |
Accountancy firm EIN | 2012-12-31 | 061218594 |
2011 : CWPM, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $713,457 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $614,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $610,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $724,611 |
Value of total assets at end of year | 2011-12-31 | $6,035,368 |
Value of total assets at beginning of year | 2011-12-31 | $5,936,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,884 |
Total interest from all sources | 2011-12-31 | $15,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $128,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $128,891 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $510,606 |
Participant contributions at end of year | 2011-12-31 | $440,123 |
Participant contributions at beginning of year | 2011-12-31 | $424,411 |
Participant contributions at end of year | 2011-12-31 | $3,766 |
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 | $98,525 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,035,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,936,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,884 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,507,748 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,474,973 |
Interest on participant loans | 2011-12-31 | $15,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $82,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $31,898 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-155,282 |
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 | $214,005 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,540 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $610,048 |
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 | BUDWITZ & MEYERJACK, PC |
Accountancy firm EIN | 2011-12-31 | 061218594 |
2010 : CWPM, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,411,983 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $131,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $121,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $743,863 |
Value of total assets at end of year | 2010-12-31 | $5,936,843 |
Value of total assets at beginning of year | 2010-12-31 | $4,656,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,915 |
Total interest from all sources | 2010-12-31 | $20,915 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $464,884 |
Participant contributions at end of year | 2010-12-31 | $424,411 |
Participant contributions at beginning of year | 2010-12-31 | $354,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $83,981 |
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 | $1,280,027 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,936,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,656,816 |
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 pooled separate accounts at end of year | 2010-12-31 | $5,474,973 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,274,486 |
Interest on participant loans | 2010-12-31 | $20,194 |
Interest earned on other investments | 2010-12-31 | $721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $31,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $26,125 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $647,205 |
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 | $194,998 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,561 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $121,041 |
Contract administrator fees | 2010-12-31 | $10,915 |
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 | BUDWITZ & MEYERJACK PC |
Accountancy firm EIN | 2010-12-31 | 061218594 |