CONWED PLASTICS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : CONWED SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-65,751 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-65,751 |
Total income from all sources (including contributions) | 2021-12-31 | $13,061,939 |
Total loss/gain on sale of assets | 2021-12-31 | $14,807 |
Total of all expenses incurred | 2021-12-31 | $7,463,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,406,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,488,056 |
Value of total assets at end of year | 2021-12-31 | $59,600,392 |
Value of total assets at beginning of year | 2021-12-31 | $54,001,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,685 |
Total interest from all sources | 2021-12-31 | $32,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $832,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $828,325 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,220,382 |
Participant contributions at end of year | 2021-12-31 | $800,696 |
Participant contributions at beginning of year | 2021-12-31 | $686,347 |
Participant contributions at end of year | 2021-12-31 | $45,459 |
Participant contributions at beginning of year | 2021-12-31 | $37,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $521,952 |
Administrative expenses (other) incurred | 2021-12-31 | $56,685 |
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 | $5,598,784 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,600,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,001,608 |
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 | $50,966,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,777,480 |
Interest on participant loans | 2021-12-31 | $32,175 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,468,965 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,233,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,759,737 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $219,466 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $160,076 |
Contributions received in cash from employer | 2021-12-31 | $1,745,722 |
Employer contributions (assets) at end of year | 2021-12-31 | $84,479 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $94,692 |
Income. Dividends from common stock | 2021-12-31 | $4,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,406,470 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $146,401 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $131,594 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOORE COLSON |
Accountancy firm EIN | 2021-12-31 | 581653941 |
2020 : CONWED SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $35,891 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $35,891 |
Total income from all sources (including contributions) | 2020-12-31 | $20,391,817 |
Total loss/gain on sale of assets | 2020-12-31 | $568 |
Total of all expenses incurred | 2020-12-31 | $5,378,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,319,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,018,320 |
Value of total assets at end of year | 2020-12-31 | $54,001,608 |
Value of total assets at beginning of year | 2020-12-31 | $38,988,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,577 |
Total interest from all sources | 2020-12-31 | $31,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $740,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $735,974 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,432,822 |
Participant contributions at end of year | 2020-12-31 | $686,347 |
Participant contributions at beginning of year | 2020-12-31 | $490,552 |
Participant contributions at end of year | 2020-12-31 | $37,969 |
Participant contributions at beginning of year | 2020-12-31 | $51,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,227,692 |
Administrative expenses (other) incurred | 2020-12-31 | $58,577 |
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 | $15,013,322 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,001,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,988,286 |
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 | $45,777,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,667,115 |
Interest on participant loans | 2020-12-31 | $31,146 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,233,276 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,703,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,565,108 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $160,076 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $4,661 |
Contributions received in cash from employer | 2020-12-31 | $1,357,806 |
Employer contributions (assets) at end of year | 2020-12-31 | $94,692 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $70,376 |
Income. Dividends from common stock | 2020-12-31 | $4,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,319,918 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,463 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,895 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOORE COLSON |
Accountancy firm EIN | 2020-12-31 | 581653941 |
2019 : CONWED SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $395 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $395 |
Total income from all sources (including contributions) | 2019-12-31 | $10,471,943 |
Total loss/gain on sale of assets | 2019-12-31 | $27,821 |
Total of all expenses incurred | 2019-12-31 | $5,444,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,408,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,796,908 |
Value of total assets at end of year | 2019-12-31 | $38,988,286 |
Value of total assets at beginning of year | 2019-12-31 | $33,960,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,209 |
Total interest from all sources | 2019-12-31 | $26,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $703,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $701,293 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,943,836 |
Participant contributions at end of year | 2019-12-31 | $490,552 |
Participant contributions at beginning of year | 2019-12-31 | $494,006 |
Participant contributions at end of year | 2019-12-31 | $51,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $585,850 |
Administrative expenses (other) incurred | 2019-12-31 | $35,209 |
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 | $5,027,923 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,988,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,960,363 |
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 | $30,667,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,298,084 |
Interest on participant loans | 2019-12-31 | $26,446 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,703,701 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,131,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,916,908 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $4,661 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $34,694 |
Contributions received in cash from employer | 2019-12-31 | $1,267,222 |
Employer contributions (assets) at end of year | 2019-12-31 | $70,376 |
Income. Dividends from common stock | 2019-12-31 | $2,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,408,811 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $84,792 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $56,971 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MOORE COLSON |
Accountancy firm EIN | 2019-12-31 | 581653941 |
2018 : CONWED SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,688 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,688 |
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 | $2,159,256 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,321,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,255,256 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,248,092 |
Value of total assets at end of year | 2018-12-31 | $33,960,363 |
Value of total assets at beginning of year | 2018-12-31 | $39,122,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,615 |
Total interest from all sources | 2018-12-31 | $27,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $658,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $658,100 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,769,782 |
Participant contributions at end of year | 2018-12-31 | $494,006 |
Participant contributions at beginning of year | 2018-12-31 | $512,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $425,990 |
Other income not declared elsewhere | 2018-12-31 | $13,047 |
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 | $-5,162,597 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,960,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,122,960 |
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 | $153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,298,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,173,436 |
Interest on participant loans | 2018-12-31 | $27,170 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,131,271 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,437,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,892,593 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $909,260 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $199,708 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $34,694 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,052,320 |
Income. Dividends from common stock | 2018-12-31 | $124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,255,256 |
Contract administrator fees | 2018-12-31 | $48,462 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $87 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $87 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2018-12-31 | 411360831 |
2017 : CONWED SAVINGS PLAN 2017 401k financial data |
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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 | $7,364,643 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,626,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,581,127 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $38,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,749,657 |
Value of total assets at end of year | 2017-12-31 | $39,122,960 |
Value of total assets at beginning of year | 2017-12-31 | $34,384,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,455 |
Total interest from all sources | 2017-12-31 | $464,101 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,664,163 |
Participant contributions at end of year | 2017-12-31 | $512,071 |
Participant contributions at beginning of year | 2017-12-31 | $543,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,869 |
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 | $4,738,219 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,122,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,384,741 |
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 pooled separate accounts at end of year | 2017-12-31 | $26,173,436 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,548,525 |
Interest on participant loans | 2017-12-31 | $33,050 |
Interest earned on other investments | 2017-12-31 | $431,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,437,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,292,364 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,150,885 |
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 | $1,067,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,581,127 |
Contract administrator fees | 2017-12-31 | $6,455 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
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 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2017-12-31 | 411360831 |
2016 : CONWED SAVINGS 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 | $4,420,834 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,480,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,472,301 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,791,684 |
Value of total assets at end of year | 2016-12-31 | $34,384,741 |
Value of total assets at beginning of year | 2016-12-31 | $32,444,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,485 |
Total interest from all sources | 2016-12-31 | $453,125 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,539,687 |
Participant contributions at end of year | 2016-12-31 | $543,852 |
Participant contributions at beginning of year | 2016-12-31 | $501,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $232,244 |
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 | $1,940,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,384,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,444,421 |
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 pooled separate accounts at end of year | 2016-12-31 | $21,548,525 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,607,244 |
Interest on participant loans | 2016-12-31 | $30,325 |
Interest earned on other investments | 2016-12-31 | $422,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,292,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,335,364 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,176,025 |
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 | $1,019,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,472,301 |
Contract administrator fees | 2016-12-31 | $6,485 |
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 | OLSEN THIELEN & CO. LTD. |
Accountancy firm EIN | 2016-12-31 | 411360831 |
2015 : CONWED SAVINGS 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 | $3,204,991 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,914,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,893,321 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,610,491 |
Value of total assets at end of year | 2015-12-31 | $32,444,421 |
Value of total assets at beginning of year | 2015-12-31 | $32,154,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,363 |
Total interest from all sources | 2015-12-31 | $447,366 |
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 | $5,000,000 |
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 | $1,398,136 |
Participant contributions at end of year | 2015-12-31 | $501,813 |
Participant contributions at beginning of year | 2015-12-31 | $410,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $272,266 |
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 | $290,143 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,444,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,154,278 |
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 pooled separate accounts at end of year | 2015-12-31 | $20,607,244 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $20,578,961 |
Interest on participant loans | 2015-12-31 | $25,045 |
Interest earned on other investments | 2015-12-31 | $422,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,335,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,164,543 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $147,134 |
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 | $940,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,893,321 |
Contract administrator fees | 2015-12-31 | $6,363 |
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 | OLSEN THIELEN & CO. LTD. |
Accountancy firm EIN | 2015-12-31 | 411360831 |
2014 : CONWED SAVINGS 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 | $4,335,259 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,157,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,150,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,121,613 |
Value of total assets at end of year | 2014-12-31 | $32,154,278 |
Value of total assets at beginning of year | 2014-12-31 | $30,976,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,718 |
Total interest from all sources | 2014-12-31 | $454,435 |
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 | $5,000,000 |
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 | $1,183,994 |
Participant contributions at end of year | 2014-12-31 | $410,774 |
Participant contributions at beginning of year | 2014-12-31 | $453,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,852 |
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 | $1,177,741 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,154,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,976,537 |
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 pooled separate accounts at end of year | 2014-12-31 | $20,578,961 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,863,847 |
Interest on participant loans | 2014-12-31 | $24,062 |
Interest earned on other investments | 2014-12-31 | $430,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,164,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,659,029 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,759,211 |
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 | $822,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,150,800 |
Contract administrator fees | 2014-12-31 | $6,718 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : CONWED SAVINGS 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 | $6,141,794 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,130,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,111,841 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,814,815 |
Value of total assets at end of year | 2013-12-31 | $30,976,537 |
Value of total assets at beginning of year | 2013-12-31 | $25,965,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,276 |
Total interest from all sources | 2013-12-31 | $481,546 |
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 | $5,000,000 |
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 | $1,066,031 |
Participant contributions at end of year | 2013-12-31 | $453,661 |
Participant contributions at beginning of year | 2013-12-31 | $472,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,828 |
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 | $5,011,513 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,976,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,965,024 |
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 pooled separate accounts at end of year | 2013-12-31 | $18,863,847 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,404,009 |
Interest on participant loans | 2013-12-31 | $29,466 |
Interest earned on other investments | 2013-12-31 | $452,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,659,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,088,482 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,845,433 |
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 | $731,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,111,841 |
Contract administrator fees | 2013-12-31 | $5,276 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : CONWED SAVINGS 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 | $4,076,547 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,193,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,182,716 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,508,408 |
Value of total assets at end of year | 2012-12-31 | $25,965,024 |
Value of total assets at beginning of year | 2012-12-31 | $24,082,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,897 |
Total interest from all sources | 2012-12-31 | $511,048 |
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 | $5,000,000 |
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 | $900,303 |
Participant contributions at end of year | 2012-12-31 | $472,533 |
Participant contributions at beginning of year | 2012-12-31 | $424,729 |
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 | $1,882,719 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,965,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,082,305 |
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 pooled separate accounts at end of year | 2012-12-31 | $14,404,009 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,726,551 |
Interest on participant loans | 2012-12-31 | $35,002 |
Interest earned on other investments | 2012-12-31 | $476,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,088,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,931,025 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,057,091 |
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 | $608,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,182,716 |
Contract administrator fees | 2012-12-31 | $4,897 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : CONWED SAVINGS 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 | $1,633,954 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,916,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,853,412 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $57,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,542,630 |
Value of total assets at end of year | 2011-12-31 | $24,082,305 |
Value of total assets at beginning of year | 2011-12-31 | $25,364,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,200 |
Total interest from all sources | 2011-12-31 | $539,071 |
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 | $5,000,000 |
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 | $928,721 |
Participant contributions at end of year | 2011-12-31 | $424,729 |
Participant contributions at beginning of year | 2011-12-31 | $462,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,272 |
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 | $-1,282,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,082,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,364,614 |
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 pooled separate accounts at end of year | 2011-12-31 | $12,726,551 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,061,748 |
Interest on participant loans | 2011-12-31 | $40,402 |
Interest earned on other investments | 2011-12-31 | $498,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,931,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,840,797 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-447,747 |
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 | $581,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,853,412 |
Contract administrator fees | 2011-12-31 | $5,200 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : CONWED SAVINGS PLAN 2010 401k financial data |
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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 | $3,596,542 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,558,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,533,254 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $24,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,493,474 |
Value of total assets at end of year | 2010-12-31 | $25,364,614 |
Value of total assets at beginning of year | 2010-12-31 | $23,326,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,537 |
Total interest from all sources | 2010-12-31 | $571,772 |
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 | $5,000,000 |
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 | $867,380 |
Participant contributions at end of year | 2010-12-31 | $462,069 |
Participant contributions at beginning of year | 2010-12-31 | $474,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $127,787 |
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 | $2,037,639 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,364,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,326,975 |
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 | $14,061,748 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,872,255 |
Interest on participant loans | 2010-12-31 | $41,981 |
Interest earned on other investments | 2010-12-31 | $529,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,840,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,979,984 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,531,296 |
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 | $498,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,533,254 |
Contract administrator fees | 2010-12-31 | $1,537 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : CONWED SAVINGS PLAN 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 |