Plan Name | FWT, LLC 401(K) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FWT, LLC |
Employer identification number (EIN): | 272255514 |
NAIC Classification: | 238900 |
Additional information about FWT, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 20051179172 |
Legal Registered Office Address: |
35 Iron Bridge Place South Fork United States of America (USA) 81154 |
More information about FWT, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2016-01-01 | ERIC LETSCHE | |||
003 | 2015-01-01 | THOMAS F. MOORE | |||
003 | 2014-01-01 | THOMAS F. MOORE | |||
003 | 2013-01-01 | THOMAS F. MOORE | |||
003 | 2012-01-01 | THOMAS F. MOORE | |||
003 | 2011-01-01 | THOMAS F. MOORE |
Measure | Date | Value |
---|---|---|
2016: FWT, LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 485 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FWT, LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 434 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 420 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 31 |
Total of all active and inactive participants | 2015-01-01 | 463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 463 |
Number of participants with account balances | 2015-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 83 |
2014: FWT, LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 32 |
Total of all active and inactive participants | 2014-01-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 408 |
Number of participants with account balances | 2014-01-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 87 |
2013: FWT, LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 338 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 19 |
Total of all active and inactive participants | 2013-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 357 |
Number of participants with account balances | 2013-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: FWT, LLC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 11 |
Total of all active and inactive participants | 2012-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 262 |
Number of participants with account balances | 2012-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: FWT, LLC 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 11 |
Total of all active and inactive participants | 2011-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 207 |
Number of participants with account balances | 2011-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2016 : FWT, LLC 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-01 | $0 |
Total transfer of assets from this plan | 2016-12-01 | $4,864,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-01 | $0 |
Expenses. Interest paid | 2016-12-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-01 | $0 |
Total income from all sources (including contributions) | 2016-12-01 | $895,690 |
Total loss/gain on sale of assets | 2016-12-01 | $0 |
Total of all expenses incurred | 2016-12-01 | $344,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-01 | $342,340 |
Expenses. Certain deemed distributions of participant loans | 2016-12-01 | $0 |
Value of total corrective distributions | 2016-12-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-01 | $654,385 |
Value of total assets at end of year | 2016-12-01 | $0 |
Value of total assets at beginning of year | 2016-12-01 | $4,313,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-01 | $2,200 |
Total income from rents | 2016-12-01 | $0 |
Total interest from all sources | 2016-12-01 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-01 | $1,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-01 | $1,808 |
Assets. Real estate other than employer real property at end of year | 2016-12-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-01 | $0 |
Administrative expenses professional fees incurred | 2016-12-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-01 | $0 |
Was this plan covered by a fidelity bond | 2016-12-01 | Yes |
Value of fidelity bond cover | 2016-12-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-01 | No |
Contributions received from participants | 2016-12-01 | $460,381 |
Participant contributions at end of year | 2016-12-01 | $0 |
Participant contributions at beginning of year | 2016-12-01 | $6,085 |
Participant contributions at end of year | 2016-12-01 | $0 |
Participant contributions at beginning of year | 2016-12-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-01 | $0 |
Other income not declared elsewhere | 2016-12-01 | $-899 |
Administrative expenses (other) incurred | 2016-12-01 | $0 |
Total non interest bearing cash at end of year | 2016-12-01 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-01 | $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 | 2016-12-01 | No |
Income. Non cash contributions | 2016-12-01 | $0 |
Value of net income/loss | 2016-12-01 | $551,150 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-01 | $4,313,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-01 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-01 | $0 |
Investment advisory and management fees | 2016-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-01 | $4,197,455 |
Interest on participant loans | 2016-12-01 | $195 |
Income. Interest from loans (other than to participants) | 2016-12-01 | $0 |
Interest earned on other investments | 2016-12-01 | $0 |
Income. Interest from US Government securities | 2016-12-01 | $0 |
Income. Interest from corporate debt instruments | 2016-12-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-01 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-01 | $109,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-01 | $109,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-01 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-01 | $0 |
Asset value of US Government securities at end of year | 2016-12-01 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-01 | $240,201 |
Net investment gain/loss from pooled separate accounts | 2016-12-01 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-01 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-01 | No |
Assets. Invements in employer securities at end of year | 2016-12-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-01 | $0 |
Assets. Value of employer real property at end of year | 2016-12-01 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-01 | $0 |
Contributions received in cash from employer | 2016-12-01 | $194,004 |
Employer contributions (assets) at end of year | 2016-12-01 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-01 | $0 |
Income. Dividends from preferred stock | 2016-12-01 | $0 |
Income. Dividends from common stock | 2016-12-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-01 | $342,340 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-01 | $0 |
Contract administrator fees | 2016-12-01 | $2,200 |
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 | 2016-12-01 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-01 | $0 |
Did the plan have assets held for investment | 2016-12-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-01 | Yes |
Aggregate proceeds on sale of assets | 2016-12-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-01 | Disclaimer |
Accountancy firm name | 2016-12-01 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-01 | 752393478 |
2015 : FWT, LLC 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $695,811 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $129,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,613 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $3,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $725,209 |
Value of total assets at end of year | 2015-12-31 | $4,313,460 |
Value of total assets at beginning of year | 2015-12-31 | $3,746,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,450 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $472 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $199,263 |
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 | $199,263 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $513,226 |
Participant contributions at end of year | 2015-12-31 | $6,085 |
Participant contributions at beginning of year | 2015-12-31 | $14,822 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-1,615 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $566,689 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,313,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,746,771 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,197,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,722,107 |
Interest on participant loans | 2015-12-31 | $472 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $109,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-227,518 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $211,983 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $124,613 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $1,450 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : FWT, LLC 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
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 | $5,569 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $888,024 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $231,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $224,678 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,246 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $693,999 |
Value of total assets at end of year | 2014-12-31 | $3,746,771 |
Value of total assets at beginning of year | 2014-12-31 | $3,095,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,250 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $127,795 |
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 | $127,795 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | Yes |
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 | $482,074 |
Participant contributions at end of year | 2014-12-31 | $14,822 |
Participant contributions at beginning of year | 2014-12-31 | $45,004 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,569 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $656,850 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,746,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,089,921 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,722,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,517 |
Interest on participant loans | 2014-12-31 | $1,475 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,932,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,932,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $64,755 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $211,925 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $92,123 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $224,678 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $1,250 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : FWT, LLC 401(K) 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 | $5,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,960 |
Total income from all sources (including contributions) | 2013-12-31 | $783,823 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $191,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $182,164 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $5,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $323,727 |
Value of total assets at end of year | 2013-12-31 | $3,095,490 |
Value of total assets at beginning of year | 2013-12-31 | $2,500,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,064 |
Total interest from all sources | 2013-12-31 | $3,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,116 |
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 | $65,116 |
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 | Yes |
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 | $231,604 |
Participant contributions at end of year | 2013-12-31 | $45,004 |
Participant contributions at beginning of year | 2013-12-31 | $89,100 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $18,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,960 |
Administrative expenses (other) incurred | 2013-12-31 | $4,064 |
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 | $592,416 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,089,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,497,505 |
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 | $25,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,782,743 |
Interest on participant loans | 2013-12-31 | $3,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,932,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $522,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $522,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $391,648 |
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 | $92,123 |
Employer contributions (assets) at end of year | 2013-12-31 | $92,123 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $82,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $182,164 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2013-12-31 | 752393478 |
2012 : FWT, LLC 401(K) 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 | $2,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,968 |
Total income from all sources (including contributions) | 2012-12-31 | $510,303 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $34,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,196 |
Value of total corrective distributions | 2012-12-31 | $1,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $275,905 |
Value of total assets at end of year | 2012-12-31 | $2,500,465 |
Value of total assets at beginning of year | 2012-12-31 | $2,024,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,061 |
Total interest from all sources | 2012-12-31 | $5,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,336 |
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 | $43,336 |
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 | $193,474 |
Participant contributions at end of year | 2012-12-31 | $89,100 |
Participant contributions at beginning of year | 2012-12-31 | $111,109 |
Participant contributions at end of year | 2012-12-31 | $18,468 |
Participant contributions at beginning of year | 2012-12-31 | $21,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,968 |
Administrative expenses (other) incurred | 2012-12-31 | $2,061 |
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 | $475,875 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,497,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,021,630 |
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 | $1,782,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,381,388 |
Interest on participant loans | 2012-12-31 | $5,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $522,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $438,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $438,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $185,836 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $82,431 |
Employer contributions (assets) at end of year | 2012-12-31 | $82,431 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $66,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,196 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2012-12-31 | 752393478 |
2011 : FWT, LLC 401(K) 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 | $2,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,960 |
Total income from all sources (including contributions) | 2011-12-31 | $205,817 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $90,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,385 |
Value of total corrective distributions | 2011-12-31 | $13,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $226,065 |
Value of total assets at end of year | 2011-12-31 | $2,024,598 |
Value of total assets at beginning of year | 2011-12-31 | $1,909,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,270 |
Total interest from all sources | 2011-12-31 | $4,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,866 |
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 | $31,866 |
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 | $161,026 |
Participant contributions at end of year | 2011-12-31 | $111,109 |
Participant contributions at beginning of year | 2011-12-31 | $71,903 |
Participant contributions at end of year | 2011-12-31 | $21,265 |
Participant contributions at beginning of year | 2011-12-31 | $25,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,960 |
Administrative expenses (other) incurred | 2011-12-31 | $3,270 |
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 | $114,878 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,021,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,906,752 |
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 | $1,381,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,383,510 |
Interest on participant loans | 2011-12-31 | $4,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $438,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $351,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $351,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,569 |
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 | $65,039 |
Employer contributions (assets) at end of year | 2011-12-31 | $66,240 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $72,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,385 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2011-12-31 | 752393478 |
2010 : FWT, LLC 401(K) 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 | $2,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,960 |
Total income from all sources (including contributions) | 2010-12-31 | $428,409 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $120,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,020 |
Value of total corrective distributions | 2010-12-31 | $38,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $256,924 |
Value of total assets at end of year | 2010-12-31 | $1,909,712 |
Value of total assets at beginning of year | 2010-12-31 | $1,601,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,311 |
Total interest from all sources | 2010-12-31 | $3,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,464 |
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 | $39,464 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $184,616 |
Participant contributions at end of year | 2010-12-31 | $71,903 |
Participant contributions at beginning of year | 2010-12-31 | $73,839 |
Participant contributions at end of year | 2010-12-31 | $25,538 |
Participant contributions at beginning of year | 2010-12-31 | $35,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,960 |
Administrative expenses (other) incurred | 2010-12-31 | $2,311 |
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 | $308,246 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,906,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,598,506 |
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 | $1,383,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,118,893 |
Interest on participant loans | 2010-12-31 | $3,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $351,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $290,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $290,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $128,468 |
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 | $72,308 |
Employer contributions (assets) at end of year | 2010-12-31 | $72,308 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $76,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,020 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2010-12-31 | 752393478 |
2016: FWT, LLC 401(K) PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FWT, LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FWT, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FWT, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FWT, LLC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FWT, LLC 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |