CWU, INC. has sponsored the creation of one or more 401k plans.
Additional information about CWU, INC.
Submission information for form 5500 for 401k plan CWU, INC. PLAN-002
401k plan membership statisitcs for CWU, INC. PLAN-002
Measure | Date | Value |
---|
2022 : CWU, INC. PLAN-002 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $180,140 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,040,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,040,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,466,256 |
Value of total assets at end of year | 2022-12-31 | $6,125,554 |
Value of total assets at beginning of year | 2022-12-31 | $7,985,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $8,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $902,188 |
Participant contributions at end of year | 2022-12-31 | $141,325 |
Participant contributions at beginning of year | 2022-12-31 | $147,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,645 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,995 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15,069 |
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 | $-1,859,889 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,125,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,985,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,694,316 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,167,770 |
Interest on participant loans | 2022-12-31 | $8,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $159,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $474,727 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,294,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $528,423 |
Employer contributions (assets) at end of year | 2022-12-31 | $126,070 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $180,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,040,029 |
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 | RIVERO, GORDIMER & COMPANY, P.A. |
Accountancy firm EIN | 2022-12-31 | 593040705 |
2021 : CWU, INC. PLAN-002 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,139,477 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $256,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $225,130 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,363,404 |
Value of total assets at end of year | 2021-12-31 | $7,985,443 |
Value of total assets at beginning of year | 2021-12-31 | $5,102,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $396 |
Total interest from all sources | 2021-12-31 | $7,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,173,513 |
Participant contributions at end of year | 2021-12-31 | $147,160 |
Participant contributions at beginning of year | 2021-12-31 | $73,980 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $38,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $536,802 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,069 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,882,562 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,985,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,102,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,167,770 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,277,089 |
Interest on participant loans | 2021-12-31 | $7,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $474,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $576,790 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $768,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $653,089 |
Employer contributions (assets) at end of year | 2021-12-31 | $180,717 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $136,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $225,130 |
Contract administrator fees | 2021-12-31 | $396 |
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 | RIVERO, GORDIMER & COMPANY, P.A. |
Accountancy firm EIN | 2021-12-31 | 593040705 |
2020 : CWU, INC. PLAN-002 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,125,980 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $213,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $210,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,441,274 |
Value of total assets at end of year | 2020-12-31 | $5,102,881 |
Value of total assets at beginning of year | 2020-12-31 | $3,189,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,302 |
Total interest from all sources | 2020-12-31 | $10,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $885,711 |
Participant contributions at end of year | 2020-12-31 | $73,980 |
Participant contributions at beginning of year | 2020-12-31 | $58,331 |
Participant contributions at end of year | 2020-12-31 | $38,088 |
Participant contributions at beginning of year | 2020-12-31 | $36,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,912,904 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,102,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,189,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,277,089 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,763,848 |
Interest on participant loans | 2020-12-31 | $3,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $576,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $236,875 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $674,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $555,563 |
Employer contributions (assets) at end of year | 2020-12-31 | $136,934 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $94,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $210,774 |
Contract administrator fees | 2020-12-31 | $2,302 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | RIVERO, GORDIMER & COMPANY, P.A. |
Accountancy firm EIN | 2020-12-31 | 593040705 |
2019 : CWU, INC. PLAN-002 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $196,530 |
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 | $1,554,713 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $268,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $267,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,132,857 |
Value of total assets at end of year | 2019-12-31 | $3,189,977 |
Value of total assets at beginning of year | 2019-12-31 | $2,100,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,620 |
Total interest from all sources | 2019-12-31 | $7,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $594,196 |
Participant contributions at end of year | 2019-12-31 | $58,331 |
Participant contributions at beginning of year | 2019-12-31 | $55,038 |
Participant contributions at end of year | 2019-12-31 | $36,701 |
Participant contributions at beginning of year | 2019-12-31 | $8,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $186,275 |
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 | $1,286,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,189,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,100,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,763,848 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,609,441 |
Interest on participant loans | 2019-12-31 | $2,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $236,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $352,441 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $414,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $352,386 |
Employer contributions (assets) at end of year | 2019-12-31 | $94,222 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $267,052 |
Contract administrator fees | 2019-12-31 | $1,620 |
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 | RIVERO, GORDIMER & COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 593040705 |
2018 : CWU, INC. PLAN-002 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $780,909 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $155,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $142,611 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $920,944 |
Value of total assets at end of year | 2018-12-31 | $2,100,466 |
Value of total assets at beginning of year | 2018-12-31 | $1,475,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,934 |
Total interest from all sources | 2018-12-31 | $5,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $497,798 |
Participant contributions at end of year | 2018-12-31 | $55,038 |
Participant contributions at beginning of year | 2018-12-31 | $35,133 |
Participant contributions at end of year | 2018-12-31 | $8,752 |
Participant contributions at beginning of year | 2018-12-31 | $11,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $140,949 |
Other income not declared elsewhere | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $624,939 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,100,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,475,527 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,609,441 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,356,202 |
Interest on participant loans | 2018-12-31 | $2,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $352,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-145,050 |
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 | $282,197 |
Employer contributions (assets) at end of year | 2018-12-31 | $74,794 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $142,611 |
Contract administrator fees | 2018-12-31 | $2,934 |
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 | RIVERO, GORDIMER & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 593040705 |
2017 : CWU, INC. PLAN-002 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $750,967 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $166,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $165,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $605,349 |
Value of total assets at end of year | 2017-12-31 | $1,475,527 |
Value of total assets at beginning of year | 2017-12-31 | $891,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,255 |
Total interest from all sources | 2017-12-31 | $777 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $363,270 |
Participant contributions at end of year | 2017-12-31 | $35,133 |
Participant contributions at beginning of year | 2017-12-31 | $222 |
Participant contributions at end of year | 2017-12-31 | $11,928 |
Participant contributions at beginning of year | 2017-12-31 | $17,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $82,609 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $13,621 |
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 | $584,489 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,475,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $891,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $105,090 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,356,202 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $731,451 |
Interest on participant loans | 2017-12-31 | $777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,385 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $143,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $159,470 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,301 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $36,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,602 |
Contract administrator fees | 2017-12-31 | $1,255 |
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 | COULTER, AVILES & JACKSON, LLC |
Accountancy firm EIN | 2017-12-31 | 200998468 |
2016 : CWU, INC. PLAN-002 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 | $455,486 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $422,813 |
Value of total assets at end of year | 2016-12-31 | $891,038 |
Value of total assets at beginning of year | 2016-12-31 | $453,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $541 |
Total interest from all sources | 2016-12-31 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $313,298 |
Participant contributions at end of year | 2016-12-31 | $222 |
Participant contributions at beginning of year | 2016-12-31 | $844 |
Participant contributions at end of year | 2016-12-31 | $17,548 |
Participant contributions at beginning of year | 2016-12-31 | $5,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,849 |
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 | $437,667 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $891,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $453,371 |
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 | $241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $105,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $395,068 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $731,451 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $31,222 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $95,666 |
Employer contributions (assets) at end of year | 2016-12-31 | $36,727 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $51,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,278 |
Contract administrator fees | 2016-12-31 | $300 |
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 | COULTER, AVILES & JACKSON, LLC |
Accountancy firm EIN | 2016-12-31 | 200998468 |
2015 : CWU, INC. PLAN-002 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $225,528 |
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 | $286,444 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $58,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $288,847 |
Value of total assets at end of year | 2015-12-31 | $453,371 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $224 |
Total interest from all sources | 2015-12-31 | $813 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $224 |
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 | $130,391 |
Participant contributions at end of year | 2015-12-31 | $844 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $5,647 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,644 |
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 | $227,843 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $453,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $395,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $51,812 |
Employer contributions (assets) at end of year | 2015-12-31 | $51,812 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,377 |
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 | COULTER, AVILES & JACKSON, LLC |
Accountancy firm EIN | 2015-12-31 | 200998468 |