ETW ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ETW ENTERPRISES, INC. 401(K) AND P/S PLAN
401k plan membership statisitcs for ETW ENTERPRISES, INC. 401(K) AND P/S PLAN
Measure | Date | Value |
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2022 : ETW ENTERPRISES, INC. 401(K) AND P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,718 |
Total income from all sources (including contributions) | 2022-12-31 | $78,057 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $177,516 |
Value of total assets at end of year | 2022-12-31 | $651,595 |
Value of total assets at beginning of year | 2022-12-31 | $637,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,259 |
Total interest from all sources | 2022-12-31 | $1,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,489 |
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 | $104,147 |
Participant contributions at end of year | 2022-12-31 | $53,545 |
Participant contributions at beginning of year | 2022-12-31 | $36,646 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,718 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,551 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,718 |
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 | $19,053 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $650,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $630,991 |
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 |
Investment advisory and management fees | 2022-12-31 | $4,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $521,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $544,471 |
Interest on participant loans | 2022-12-31 | $1,678 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $73,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $43,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-110,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | 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 | $73,369 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,745 |
Contract administrator fees | 2022-12-31 | $1,859 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PIERCE FIRM, PLLC |
Accountancy firm EIN | 2022-12-31 | 474595624 |
2021 : ETW ENTERPRISES, INC. 401(K) AND P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,339 |
Total income from all sources (including contributions) | 2021-12-31 | $247,154 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $60,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $55,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $159,660 |
Value of total assets at end of year | 2021-12-31 | $637,709 |
Value of total assets at beginning of year | 2021-12-31 | $447,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,179 |
Total interest from all sources | 2021-12-31 | $1,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,643 |
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 | $31,643 |
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 | $95,945 |
Participant contributions at end of year | 2021-12-31 | $36,646 |
Participant contributions at beginning of year | 2021-12-31 | $21,240 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,339 |
Administrative expenses (other) incurred | 2021-12-31 | $5,179 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,718 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $998 |
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 | $186,334 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $630,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $444,657 |
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 | $544,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $396,850 |
Interest on participant loans | 2021-12-31 | $1,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $43,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $54,826 |
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 | $63,715 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $55,641 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PIERCE FIRM, PLLC |
Accountancy firm EIN | 2021-12-31 | 474595624 |
2020 : ETW ENTERPRISES, INC. 401(K) AND P/S PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,260 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,648 |
Total income from all sources (including contributions) | 2020-12-31 | $192,259 |
Total loss/gain on sale of assets | 2020-12-31 | $1,923 |
Total of all expenses incurred | 2020-12-31 | $42,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $136,219 |
Value of total assets at end of year | 2020-12-31 | $447,996 |
Value of total assets at beginning of year | 2020-12-31 | $296,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,881 |
Total interest from all sources | 2020-12-31 | $950 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,473 |
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 | $9,473 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $83,583 |
Participant contributions at end of year | 2020-12-31 | $21,240 |
Participant contributions at beginning of year | 2020-12-31 | $21,672 |
Participant contributions at end of year | 2020-12-31 | $1,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,648 |
Total non interest bearing cash at end of year | 2020-12-31 | $998 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $514 |
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 | $149,453 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $444,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $295,204 |
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 | $396,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $254,300 |
Interest on participant loans | 2020-12-31 | $950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $26,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-566 |
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 | $52,636 |
Employer contributions (assets) at end of year | 2020-12-31 | $847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,925 |
Contract administrator fees | 2020-12-31 | $3,881 |
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 | $67,649 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $65,726 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PIERCE FIRM, PLLC |
Accountancy firm EIN | 2020-12-31 | 474595624 |
2019 : ETW ENTERPRISES, INC. 401(K) AND P/S PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,916 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $238 |
Total income from all sources (including contributions) | 2019-12-31 | $159,194 |
Total loss/gain on sale of assets | 2019-12-31 | $3,906 |
Total of all expenses incurred | 2019-12-31 | $11,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $116,187 |
Value of total assets at end of year | 2019-12-31 | $296,852 |
Value of total assets at beginning of year | 2019-12-31 | $147,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,857 |
Total interest from all sources | 2019-12-31 | $750 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,873 |
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 | $8,873 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $73,629 |
Participant contributions at end of year | 2019-12-31 | $21,672 |
Participant contributions at beginning of year | 2019-12-31 | $6,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $238 |
Total non interest bearing cash at end of year | 2019-12-31 | $514 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $238 |
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 | $147,654 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $295,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $147,550 |
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 | $254,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,257 |
Interest on participant loans | 2019-12-31 | $750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $562 |
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 | $42,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,683 |
Contract administrator fees | 2019-12-31 | $4,857 |
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 | $47,948 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $44,042 |
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 | PIERCE FIRM, PLLC |
Accountancy firm EIN | 2019-12-31 | 474595624 |
2018 : ETW ENTERPRISES, INC. 401(K) AND P/S PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,390 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74 |
Total income from all sources (including contributions) | 2018-12-31 | $104,503 |
Total loss/gain on sale of assets | 2018-12-31 | $170 |
Total of all expenses incurred | 2018-12-31 | $15,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $113,551 |
Value of total assets at end of year | 2018-12-31 | $147,788 |
Value of total assets at beginning of year | 2018-12-31 | $58,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,041 |
Total interest from all sources | 2018-12-31 | $108 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,635 |
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 | $4,635 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $59,257 |
Participant contributions at end of year | 2018-12-31 | $6,654 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74 |
Total non interest bearing cash at end of year | 2018-12-31 | $238 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $74 |
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 | $89,001 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $147,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,308 |
Interest on participant loans | 2018-12-31 | $108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $429 |
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 | $35,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,461 |
Contract administrator fees | 2018-12-31 | $6,041 |
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 | $35,888 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,718 |
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 | PIERCE FIRM, PLLC |
Accountancy firm EIN | 2018-12-31 | 474595624 |
2017 : ETW ENTERPRISES, INC. 401(K) AND P/S PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,830 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74 |
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 | $59,940 |
Total loss/gain on sale of assets | 2017-12-31 | $58 |
Total of all expenses incurred | 2017-12-31 | $1,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $56,842 |
Value of total assets at end of year | 2017-12-31 | $58,623 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,208 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $33,490 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $74 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $58,549 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2 |
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 | $22,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,333 |
Contract administrator fees | 2017-12-31 | $58 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,831 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,773 |
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 | PIERCE FIRM, PLLC |
Accountancy firm EIN | 2017-12-31 | 474595624 |