CAROL WOODS RETIREMENT CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CAROL WOODS RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE CAROL WOODS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $446,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-186,866 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $162,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $133,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,190,443 |
Value of total assets at end of year | 2022-12-31 | $7,883,441 |
Value of total assets at beginning of year | 2022-12-31 | $8,679,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,688 |
Total interest from all sources | 2022-12-31 | $5,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $145,656 |
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 | $145,656 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,190,443 |
Other income not declared elsewhere | 2022-12-31 | $-1,796 |
Administrative expenses (other) incurred | 2022-12-31 | $534 |
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 | $-349,271 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,883,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,679,455 |
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 | $15,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,470,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,299,558 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $42,100 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $49,700 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $247,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $204,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $204,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $122,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $125,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,522,688 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,584 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $133,717 |
Contract administrator fees | 2022-12-31 | $12,717 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE CAROL WOODS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,975,737 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,245,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,222,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $716,227 |
Value of total assets at end of year | 2021-12-31 | $8,679,455 |
Value of total assets at beginning of year | 2021-12-31 | $7,949,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,409 |
Total interest from all sources | 2021-12-31 | $3,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,419 |
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 | $120,419 |
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 | Yes |
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 | $685,531 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,174 |
Other income not declared elsewhere | 2021-12-31 | $4,632 |
Administrative expenses (other) incurred | 2021-12-31 | $3,750 |
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 | $730,022 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,679,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,949,433 |
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 |
Investment advisory and management fees | 2021-12-31 | $12,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,299,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,498,164 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $49,700 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $44,620 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $204,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $284,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $284,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $125,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $122,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,125,804 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,222,306 |
Contract administrator fees | 2021-12-31 | $7,212 |
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 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE CAROL WOODS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,534,182 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $732,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $711,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $591,838 |
Value of total assets at end of year | 2020-12-31 | $7,949,433 |
Value of total assets at beginning of year | 2020-12-31 | $7,147,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,161 |
Total interest from all sources | 2020-12-31 | $4,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $316,817 |
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 | $316,817 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $591,838 |
Participant contributions at end of year | 2020-12-31 | $497 |
Other income not declared elsewhere | 2020-12-31 | $1,916 |
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 | $802,119 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,949,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,147,314 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,498,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,817,882 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $44,620 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $42,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $284,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $171,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $171,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $122,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $115,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $618,998 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $711,902 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE CAROL WOODS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,838,790 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $293,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $278,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $600,041 |
Value of total assets at end of year | 2019-12-31 | $7,147,314 |
Value of total assets at beginning of year | 2019-12-31 | $5,602,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,699 |
Total interest from all sources | 2019-12-31 | $7,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,497 |
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 | $243,497 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,679 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $535,367 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,544,973 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,147,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,602,341 |
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 | $6,817,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,293,809 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $42,974 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $46,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $171,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $147,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $147,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $115,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $114,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $982,566 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,539 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $278,118 |
Contract administrator fees | 2019-12-31 | $12,020 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE CAROL WOODS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $262,454 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $331,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $315,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $499,745 |
Value of total assets at end of year | 2018-12-31 | $5,602,341 |
Value of total assets at beginning of year | 2018-12-31 | $5,670,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,115 |
Total interest from all sources | 2018-12-31 | $6,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $307,371 |
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 | $307,371 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,355 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $475,042 |
Participant contributions at end of year | 2018-12-31 | $125 |
Participant contributions at beginning of year | 2018-12-31 | $20,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,703 |
Administrative expenses (other) incurred | 2018-12-31 | $666 |
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 | $-68,654 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,602,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,670,995 |
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 | $5,293,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,319,187 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $46,819 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $50,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $147,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $166,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $166,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $114,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $114,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-548,402 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,641 |
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 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $315,993 |
Contract administrator fees | 2018-12-31 | $11,094 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE CAROL WOODS RETIREMENT 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 | $1,232,336 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $983,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $965,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $490,705 |
Value of total assets at end of year | 2017-12-31 | $5,670,995 |
Value of total assets at beginning of year | 2017-12-31 | $5,421,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,909 |
Total interest from all sources | 2017-12-31 | $6,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $247,945 |
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 | $247,945 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,054 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $479,364 |
Participant contributions at end of year | 2017-12-31 | $20,632 |
Participant contributions at beginning of year | 2017-12-31 | $16,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,341 |
Other income not declared elsewhere | 2017-12-31 | $6,610 |
Administrative expenses (other) incurred | 2017-12-31 | $169 |
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 | $249,193 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,670,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,421,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,319,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,691,918 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $50,828 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $122,292 |
Interest earned on other investments | 2017-12-31 | $5,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $166,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $254,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $254,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $114,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $336,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $480,313 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $965,234 |
Contract administrator fees | 2017-12-31 | $602 |
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 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : THE CAROL WOODS RETIREMENT 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 | $928,915 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $433,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $421,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $483,316 |
Value of total assets at end of year | 2016-12-31 | $5,421,802 |
Value of total assets at beginning of year | 2016-12-31 | $4,926,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,653 |
Total interest from all sources | 2016-12-31 | $1,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $176,420 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,739 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $447,847 |
Participant contributions at end of year | 2016-12-31 | $16,180 |
Participant contributions at beginning of year | 2016-12-31 | $13,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,469 |
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 | $494,981 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,421,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,926,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,691,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,471,165 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $122,292 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $114,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $254,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $45 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $45 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $336,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $327,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $249,354 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,674 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,119 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $421,281 |
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 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : THE CAROL WOODS RETIREMENT 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 | $434,260 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $763,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $749,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $407,291 |
Value of total assets at end of year | 2015-12-31 | $4,926,821 |
Value of total assets at beginning of year | 2015-12-31 | $5,255,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,721 |
Total interest from all sources | 2015-12-31 | $405 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $222,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $222,207 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,842 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $407,291 |
Participant contributions at end of year | 2015-12-31 | $13,424 |
Participant contributions at beginning of year | 2015-12-31 | $14,480 |
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 | $-329,034 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,926,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,255,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,471,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,318,177 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $114,789 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $141,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $45 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $308,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $308,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $327,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $473,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-206,974 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,053 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,384 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $749,573 |
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 | CLIFTON, LARSON, ALLEN , LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : THE CAROL WOODS RETIREMENT 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 | $789,554 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $354,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $345,381 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $424,445 |
Value of total assets at end of year | 2014-12-31 | $5,255,855 |
Value of total assets at beginning of year | 2014-12-31 | $4,821,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,461 |
Total interest from all sources | 2014-12-31 | $251 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $228,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $228,879 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,461 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $424,445 |
Participant contributions at end of year | 2014-12-31 | $14,480 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $434,712 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,255,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,821,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,318,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,916,153 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $141,016 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $176,271 |
Interest on participant loans | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $308,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $265,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $265,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $473,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $463,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $112,400 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,350 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,229 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $345,381 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : THE CAROL WOODS RETIREMENT 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 | $1,121,578 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $497,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $487,069 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $370,812 |
Value of total assets at end of year | 2013-12-31 | $4,821,143 |
Value of total assets at beginning of year | 2013-12-31 | $4,196,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,097 |
Total interest from all sources | 2013-12-31 | $233 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $173,967 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,097 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $367,067 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,745 |
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 | $624,412 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,821,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,196,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,916,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,274,596 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $176,271 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $212,523 |
Interest on participant loans | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $265,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $252,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $252,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $463,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $457,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $534,781 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $25,822 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,963 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $487,069 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : THE CAROL WOODS RETIREMENT 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 | $830,267 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $323,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $313,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $391,434 |
Value of total assets at end of year | 2012-12-31 | $4,196,731 |
Value of total assets at beginning of year | 2012-12-31 | $3,689,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,434 |
Total interest from all sources | 2012-12-31 | $170 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $118,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $118,203 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,434 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $362,592 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,842 |
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 | $507,189 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,196,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,689,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,274,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,847,909 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $212,523 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $198,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $252,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $198,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $198,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $457,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $443,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $290,930 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $13,873 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,657 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $313,644 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : THE CAROL WOODS RETIREMENT 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 | $400,666 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $410,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $400,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $361,520 |
Value of total assets at end of year | 2011-12-31 | $3,689,542 |
Value of total assets at beginning of year | 2011-12-31 | $3,699,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,763 |
Total interest from all sources | 2011-12-31 | $125 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $98,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $98,993 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,763 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $352,811 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $21,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,709 |
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 | $-9,861 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,689,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,699,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,847,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,834,509 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $198,937 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $221,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $198,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $198,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $198,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $443,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $422,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,972 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $400,764 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : THE CAROL WOODS RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $677,360 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $141,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $138,482 |
Value of total corrective distributions | 2010-12-31 | $259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $333,709 |
Value of total assets at end of year | 2010-12-31 | $3,699,403 |
Value of total assets at beginning of year | 2010-12-31 | $3,164,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,247 |
Total interest from all sources | 2010-12-31 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $77,173 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,247 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $325,918 |
Participant contributions at end of year | 2010-12-31 | $21,623 |
Participant contributions at beginning of year | 2010-12-31 | $10,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,791 |
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 | $535,372 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,699,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,164,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,834,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,380,980 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $221,931 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $221,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $198,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $132,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $132,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $422,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $418,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $266,318 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $138,482 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |