EWINGCOLE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2017 : EWINGCOLE PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-01 | $0 |
Total transfer of assets from this plan | 2017-06-01 | $395,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-01 | $23,961 |
Total income from all sources (including contributions) | 2017-06-01 | $1,376 |
Total loss/gain on sale of assets | 2017-06-01 | $0 |
Total of all expenses incurred | 2017-06-01 | $10,665,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-01 | $10,536,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-01 | $0 |
Value of total assets at end of year | 2017-06-01 | $0 |
Value of total assets at beginning of year | 2017-06-01 | $11,082,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-01 | $128,623 |
Total interest from all sources | 2017-06-01 | $880 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-01 | $0 |
Administrative expenses professional fees incurred | 2017-06-01 | $126,969 |
Was this plan covered by a fidelity bond | 2017-06-01 | Yes |
Value of fidelity bond cover | 2017-06-01 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-01 | No |
Other income not declared elsewhere | 2017-06-01 | $496 |
Administrative expenses (other) incurred | 2017-06-01 | $1,654 |
Liabilities. Value of operating payables at end of year | 2017-06-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-01 | $23,961 |
Total non interest bearing cash at end of year | 2017-06-01 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-01 | $42,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-01 | No |
Value of net income/loss | 2017-06-01 | $-10,663,727 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-01 | $11,058,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-01 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-01 | $11,040,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-01 | $11,040,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-01 | $880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-01 | $10,536,480 |
Did the plan have assets held for investment | 2017-06-01 | No |
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 | 2017-06-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-01 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-01 | Unqualified |
Accountancy firm name | 2017-06-01 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2017-06-01 | 222027092 |
2016 : EWINGCOLE PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-30 | $407,100 |
Total unrealized appreciation/depreciation of assets | 2016-12-30 | $407,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $23,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
Total income from all sources (including contributions) | 2016-12-30 | $272,623 |
Total loss/gain on sale of assets | 2016-12-30 | $0 |
Total of all expenses incurred | 2016-12-30 | $10,381,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $10,381,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $0 |
Value of total assets at end of year | 2016-12-30 | $11,082,688 |
Value of total assets at beginning of year | 2016-12-30 | $21,167,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $0 |
Total interest from all sources | 2016-12-30 | $356,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $-498,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-30 | $-525,067 |
Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
Value of fidelity bond cover | 2016-12-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
Other income not declared elsewhere | 2016-12-30 | $7,004 |
Liabilities. Value of operating payables at end of year | 2016-12-30 | $23,961 |
Liabilities. Value of operating payables at beginning of year | 2016-12-30 | $0 |
Total non interest bearing cash at end of year | 2016-12-30 | $42,129 |
Total non interest bearing cash at beginning of year | 2016-12-30 | $403,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
Value of net income/loss | 2016-12-30 | $-10,108,810 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $11,058,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $21,167,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $6,960,700 |
Interest earned on other investments | 2016-12-30 | $338,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $11,040,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-30 | $2,226,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-30 | $2,226,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-30 | $18,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-30 | $4,326,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
Income. Dividends from common stock | 2016-12-30 | $26,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $10,381,433 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-30 | $7,251,340 |
Did the plan have assets held for investment | 2016-12-30 | 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 | 2016-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Unqualified |
Accountancy firm name | 2016-12-30 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2016-12-30 | 222027092 |
2015 : EWINGCOLE PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-30 | $-681,728 |
Total unrealized appreciation/depreciation of assets | 2015-12-30 | $-681,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $0 |
Total income from all sources (including contributions) | 2015-12-30 | $60,613 |
Total loss/gain on sale of assets | 2015-12-30 | $0 |
Total of all expenses incurred | 2015-12-30 | $864,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-30 | $838,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-30 | $0 |
Value of total assets at end of year | 2015-12-30 | $21,167,537 |
Value of total assets at beginning of year | 2015-12-30 | $21,971,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-30 | $26,470 |
Total interest from all sources | 2015-12-30 | $171,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-30 | $571,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-30 | $343,372 |
Administrative expenses professional fees incurred | 2015-12-30 | $13,816 |
Was this plan covered by a fidelity bond | 2015-12-30 | Yes |
Value of fidelity bond cover | 2015-12-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-30 | No |
Total non interest bearing cash at end of year | 2015-12-30 | $403,178 |
Total non interest bearing cash at beginning of year | 2015-12-30 | $8,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-30 | No |
Value of net income/loss | 2015-12-30 | $-804,382 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-30 | $21,167,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-30 | $21,971,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-30 | $6,960,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-30 | $7,808,971 |
Interest earned on other investments | 2015-12-30 | $168,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-30 | $2,226,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-30 | $1,023,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-30 | $1,023,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-30 | $2,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-30 | $4,326,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-30 | $4,865,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-30 | No |
Income. Dividends from common stock | 2015-12-30 | $227,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-30 | $838,525 |
Contract administrator fees | 2015-12-30 | $12,654 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-30 | $7,251,340 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-30 | $8,265,961 |
Did the plan have assets held for investment | 2015-12-30 | 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 | 2015-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-30 | Unqualified |
Accountancy firm name | 2015-12-30 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2015-12-30 | 222027092 |
2014 : EWINGCOLE PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-30 | $836,685 |
Total unrealized appreciation/depreciation of assets | 2014-12-30 | $836,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $0 |
Total income from all sources (including contributions) | 2014-12-30 | $1,575,736 |
Total loss/gain on sale of assets | 2014-12-30 | $-22,286 |
Total of all expenses incurred | 2014-12-30 | $909,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-30 | $867,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-30 | $0 |
Value of total assets at end of year | 2014-12-30 | $21,971,919 |
Value of total assets at beginning of year | 2014-12-30 | $21,305,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-30 | $42,065 |
Total interest from all sources | 2014-12-30 | $175,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-30 | $586,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-30 | $363,909 |
Administrative expenses professional fees incurred | 2014-12-30 | $14,916 |
Was this plan covered by a fidelity bond | 2014-12-30 | Yes |
Value of fidelity bond cover | 2014-12-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-30 | $3,807,912 |
Total non interest bearing cash at end of year | 2014-12-30 | $8,260 |
Total non interest bearing cash at beginning of year | 2014-12-30 | $8,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-30 | No |
Value of net income/loss | 2014-12-30 | $666,088 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-30 | $21,971,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-30 | $21,305,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-30 | No |
Investment advisory and management fees | 2014-12-30 | $13,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-30 | $7,808,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-30 | $8,752,218 |
Interest earned on other investments | 2014-12-30 | $172,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-30 | $1,023,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-30 | $1,665,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-30 | $1,665,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-30 | $2,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-30 | $4,865,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-30 | $4,706,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-30 | No |
Income. Dividends from common stock | 2014-12-30 | $222,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-30 | $867,583 |
Contract administrator fees | 2014-12-30 | $13,546 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-30 | $8,265,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-30 | $2,365,242 |
Did the plan have assets held for investment | 2014-12-30 | 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 | 2014-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-30 | No |
Aggregate proceeds on sale of assets | 2014-12-30 | $-22,286 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-30 | Unqualified |
Accountancy firm name | 2014-12-30 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2014-12-30 | 222027092 |
2013 : EWINGCOLE PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-30 | $-2,472,232 |
Total unrealized appreciation/depreciation of assets | 2013-12-30 | $-2,472,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $0 |
Total income from all sources (including contributions) | 2013-12-30 | $2,090,510 |
Total loss/gain on sale of assets | 2013-12-30 | $3,854,452 |
Total of all expenses incurred | 2013-12-30 | $842,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-30 | $815,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-30 | $0 |
Value of total assets at end of year | 2013-12-30 | $21,305,831 |
Value of total assets at beginning of year | 2013-12-30 | $20,057,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-30 | $26,409 |
Total interest from all sources | 2013-12-30 | $290,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-30 | $414,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-30 | $214,405 |
Administrative expenses professional fees incurred | 2013-12-30 | $13,199 |
Was this plan covered by a fidelity bond | 2013-12-30 | Yes |
Value of fidelity bond cover | 2013-12-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-30 | $3,807,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-30 | $1,182,260 |
Other income not declared elsewhere | 2013-12-30 | $3,500 |
Total non interest bearing cash at end of year | 2013-12-30 | $8,260 |
Total non interest bearing cash at beginning of year | 2013-12-30 | $20,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-30 | No |
Value of net income/loss | 2013-12-30 | $1,248,211 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-30 | $21,305,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-30 | $20,057,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-30 | $726,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-30 | $8,752,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-30 | $3,755,207 |
Interest earned on other investments | 2013-12-30 | $268,928 |
Income. Interest from corporate debt instruments | 2013-12-30 | $16,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-30 | $1,665,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-30 | $2,765,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-30 | $2,765,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-30 | $5,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-30 | $4,706,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-30 | $4,571,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-30 | No |
Income. Dividends from common stock | 2013-12-30 | $199,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-30 | $815,890 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-30 | $508,614 |
Contract administrator fees | 2013-12-30 | $13,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-30 | $2,365,242 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-30 | $6,527,840 |
Did the plan have assets held for investment | 2013-12-30 | 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 | 2013-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-30 | No |
Aggregate proceeds on sale of assets | 2013-12-30 | $3,854,452 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-30 | Unqualified |
Accountancy firm name | 2013-12-30 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2013-12-30 | 222027092 |
2012 : EWINGCOLE PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-30 | $194,121 |
Total unrealized appreciation/depreciation of assets | 2012-12-30 | $194,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $0 |
Total income from all sources (including contributions) | 2012-12-30 | $1,614,439 |
Total loss/gain on sale of assets | 2012-12-30 | $730,088 |
Total of all expenses incurred | 2012-12-30 | $883,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-30 | $810,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-30 | $0 |
Value of total assets at end of year | 2012-12-30 | $20,057,620 |
Value of total assets at beginning of year | 2012-12-30 | $19,326,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-30 | $73,294 |
Total interest from all sources | 2012-12-30 | $370,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-30 | $319,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-30 | $95,075 |
Administrative expenses professional fees incurred | 2012-12-30 | $12,138 |
Was this plan covered by a fidelity bond | 2012-12-30 | Yes |
Value of fidelity bond cover | 2012-12-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-30 | $1,182,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-30 | $398,160 |
Total non interest bearing cash at end of year | 2012-12-30 | $20,689 |
Total non interest bearing cash at beginning of year | 2012-12-30 | $20,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-30 | No |
Value of net income/loss | 2012-12-30 | $730,729 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-30 | $20,057,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-30 | $19,326,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-30 | $726,320 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-30 | $670,325 |
Investment advisory and management fees | 2012-12-30 | $48,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-30 | $3,755,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-30 | $950,849 |
Interest earned on other investments | 2012-12-30 | $256,618 |
Income. Interest from corporate debt instruments | 2012-12-30 | $101,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-30 | $2,765,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-30 | $3,233,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-30 | $3,233,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-30 | $12,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-30 | $4,571,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-30 | $4,399,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-30 | No |
Employer contributions (assets) at beginning of year | 2012-12-30 | $0 |
Income. Dividends from common stock | 2012-12-30 | $224,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-30 | $810,416 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-30 | $508,614 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-30 | $2,096,295 |
Contract administrator fees | 2012-12-30 | $12,945 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-30 | $6,527,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-30 | $7,557,208 |
Did the plan have assets held for investment | 2012-12-30 | 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 | 2012-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-30 | No |
Aggregate proceeds on sale of assets | 2012-12-30 | $730,088 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-30 | Unqualified |
Accountancy firm name | 2012-12-30 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2012-12-30 | 222027092 |
2011 : EWINGCOLE PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-30 | $530,599 |
Total unrealized appreciation/depreciation of assets | 2011-12-30 | $530,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
Total income from all sources (including contributions) | 2011-12-30 | $1,173,874 |
Total loss/gain on sale of assets | 2011-12-30 | $58,224 |
Total of all expenses incurred | 2011-12-30 | $813,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $745,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $0 |
Value of total assets at end of year | 2011-12-30 | $19,326,891 |
Value of total assets at beginning of year | 2011-12-30 | $18,966,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $68,310 |
Total interest from all sources | 2011-12-30 | $347,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $237,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-30 | $16,696 |
Was this plan covered by a fidelity bond | 2011-12-30 | Yes |
Value of fidelity bond cover | 2011-12-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-30 | $398,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-30 | $0 |
Administrative expenses (other) incurred | 2011-12-30 | $23,625 |
Total non interest bearing cash at end of year | 2011-12-30 | $20,684 |
Total non interest bearing cash at beginning of year | 2011-12-30 | $20,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
Value of net income/loss | 2011-12-30 | $359,987 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $19,326,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $18,966,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-30 | $670,325 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-30 | $133,050 |
Investment advisory and management fees | 2011-12-30 | $44,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-30 | $950,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-30 | $273,145 |
Interest earned on other investments | 2011-12-30 | $30,731 |
Income. Interest from US Government securities | 2011-12-30 | $181,752 |
Income. Interest from corporate debt instruments | 2011-12-30 | $116,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-30 | $3,233,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-30 | $3,915,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-30 | $3,915,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-30 | $18,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-30 | $4,399,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-30 | $4,230,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-30 | No |
Employer contributions (assets) at end of year | 2011-12-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-30 | $500,000 |
Income. Dividends from common stock | 2011-12-30 | $221,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-30 | $745,577 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-30 | $2,096,295 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-30 | $2,319,636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-30 | $7,557,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-30 | $7,574,292 |
Did the plan have assets held for investment | 2011-12-30 | 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 | 2011-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-30 | No |
Aggregate proceeds on sale of assets | 2011-12-30 | $58,224 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-30 | Unqualified |
Accountancy firm name | 2011-12-30 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2011-12-30 | 222027092 |
2010 : EWINGCOLE PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-30 | $0 |