CNA NATIONAL WARRANTY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CNA NATIONAL WARRANTY CORPORATION 401K PLAN
Measure | Date | Value |
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2023 : CNA NATIONAL WARRANTY CORPORATION 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,384 |
Total income from all sources (including contributions) | 2023-12-31 | $8,994,398 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,333,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,326,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,552,843 |
Value of total assets at end of year | 2023-12-31 | $39,202,117 |
Value of total assets at beginning of year | 2023-12-31 | $34,544,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,493 |
Total interest from all sources | 2023-12-31 | $102,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,210,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,210,781 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,117,091 |
Participant contributions at end of year | 2023-12-31 | $786,920 |
Participant contributions at beginning of year | 2023-12-31 | $704,908 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $74,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,384 |
Total non interest bearing cash at end of year | 2023-12-31 | $224,157 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $138,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,660,853 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,201,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,540,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,061,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,683,424 |
Interest on participant loans | 2023-12-31 | $52,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,129,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,017,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,017,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $50,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,128,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,360,918 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $76 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,326,052 |
Contract administrator fees | 2023-12-31 | $7,493 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2023-12-31 | 133891517 |
2022 : CNA NATIONAL WARRANTY CORPORATION 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,384 |
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 | $-2,937,184 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,876,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,872,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,106,343 |
Value of total assets at end of year | 2022-12-31 | $34,544,290 |
Value of total assets at beginning of year | 2022-12-31 | $39,354,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,900 |
Total interest from all sources | 2022-12-31 | $57,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,032,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,032,162 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,906,775 |
Participant contributions at end of year | 2022-12-31 | $704,908 |
Participant contributions at beginning of year | 2022-12-31 | $707,523 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $138,780 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $694,127 |
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 | $-4,813,742 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,540,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,354,648 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,683,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,210,177 |
Interest on participant loans | 2022-12-31 | $40,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,017,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,732,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,732,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,133,041 |
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 | $1,187,922 |
Employer contributions (assets) at end of year | 2022-12-31 | $76 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,872,658 |
Contract administrator fees | 2022-12-31 | $3,900 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : CNA NATIONAL WARRANTY CORPORATION 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,357,978 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,764,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,761,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,561,444 |
Value of total assets at end of year | 2021-12-31 | $39,354,648 |
Value of total assets at beginning of year | 2021-12-31 | $33,760,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,400 |
Total interest from all sources | 2021-12-31 | $45,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,734,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,734,562 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $1,829,536 |
Participant contributions at end of year | 2021-12-31 | $707,523 |
Participant contributions at beginning of year | 2021-12-31 | $849,957 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $67,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $464,529 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $694,127 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $759 |
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 | $5,593,815 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,354,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,760,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,210,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,623,072 |
Interest on participant loans | 2021-12-31 | $42,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,732,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,171,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,171,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,016,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,267,379 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,038 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $47,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,761,763 |
Contract administrator fees | 2021-12-31 | $2,400 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : CNA NATIONAL WARRANTY CORPORATION 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $831 |
Total income from all sources (including contributions) | 2020-12-31 | $7,625,026 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,565,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,561,825 |
Value of total corrective distributions | 2020-12-31 | $29 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,426,216 |
Value of total assets at end of year | 2020-12-31 | $33,760,833 |
Value of total assets at beginning of year | 2020-12-31 | $30,701,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,375 |
Total interest from all sources | 2020-12-31 | $58,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,283,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,283,079 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,852,890 |
Participant contributions at end of year | 2020-12-31 | $849,957 |
Participant contributions at beginning of year | 2020-12-31 | $787,594 |
Participant contributions at end of year | 2020-12-31 | $67,836 |
Participant contributions at beginning of year | 2020-12-31 | $62,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $362,262 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $831 |
Total non interest bearing cash at end of year | 2020-12-31 | $759 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,255 |
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 | $3,059,797 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,760,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,701,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,623,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,342,650 |
Interest on participant loans | 2020-12-31 | $48,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,171,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,246,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,246,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,856,745 |
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 | $1,211,064 |
Employer contributions (assets) at end of year | 2020-12-31 | $47,850 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $260,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,561,825 |
Contract administrator fees | 2020-12-31 | $3,375 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : CNA NATIONAL WARRANTY CORPORATION 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $831 |
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 | $9,679,674 |
Total income from all sources (including contributions) | 2019-12-31 | $9,679,674 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,885,932 |
Total of all expenses incurred | 2019-12-31 | $4,885,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,881,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,881,576 |
Value of total corrective distributions | 2019-12-31 | $831 |
Value of total corrective distributions | 2019-12-31 | $831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,107,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,107,169 |
Value of total assets at end of year | 2019-12-31 | $30,701,867 |
Value of total assets at end of year | 2019-12-31 | $30,701,867 |
Value of total assets at beginning of year | 2019-12-31 | $25,907,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,525 |
Total interest from all sources | 2019-12-31 | $67,936 |
Total interest from all sources | 2019-12-31 | $67,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,732,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,732,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,732,751 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,732,751 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,799,638 |
Contributions received from participants | 2019-12-31 | $1,799,638 |
Participant contributions at end of year | 2019-12-31 | $787,594 |
Participant contributions at end of year | 2019-12-31 | $787,594 |
Participant contributions at beginning of year | 2019-12-31 | $660,932 |
Participant contributions at end of year | 2019-12-31 | $62,754 |
Participant contributions at beginning of year | 2019-12-31 | $64,429 |
Participant contributions at beginning of year | 2019-12-31 | $64,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,083,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,083,069 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $831 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $831 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,255 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,139 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,139 |
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 |
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 | $4,793,742 |
Value of net income/loss | 2019-12-31 | $4,793,742 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,701,036 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,701,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,907,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,342,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,342,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,549,178 |
Interest on participant loans | 2019-12-31 | $42,950 |
Interest on participant loans | 2019-12-31 | $42,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,246,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,382,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,382,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,771,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,771,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,224,462 |
Contributions received in cash from employer | 2019-12-31 | $1,224,462 |
Employer contributions (assets) at end of year | 2019-12-31 | $260,776 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $249,454 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $249,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,881,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,881,576 |
Contract administrator fees | 2019-12-31 | $3,525 |
Contract administrator fees | 2019-12-31 | $3,525 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : CNA NATIONAL WARRANTY CORPORATION 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $825 |
Total income from all sources (including contributions) | 2018-12-31 | $1,450,637 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,132,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,116,220 |
Value of total corrective distributions | 2018-12-31 | $13,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,129,324 |
Value of total assets at end of year | 2018-12-31 | $25,907,294 |
Value of total assets at beginning of year | 2018-12-31 | $26,590,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,475 |
Total interest from all sources | 2018-12-31 | $52,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,762,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,762,923 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,788,217 |
Participant contributions at end of year | 2018-12-31 | $660,932 |
Participant contributions at beginning of year | 2018-12-31 | $730,514 |
Participant contributions at end of year | 2018-12-31 | $64,429 |
Participant contributions at beginning of year | 2018-12-31 | $2,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $182,700 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $825 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,139 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $138,087 |
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 | $-681,964 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,907,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,589,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,549,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,227,751 |
Interest on participant loans | 2018-12-31 | $39,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,382,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,278,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,278,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,494,299 |
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 | $1,158,407 |
Employer contributions (assets) at end of year | 2018-12-31 | $249,454 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $212,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,116,220 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : CNA NATIONAL WARRANTY CORPORATION 401K PLAN 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 | $825 |
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 | $6,687,476 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,145,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,141,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,049,635 |
Value of total assets at end of year | 2017-12-31 | $26,590,083 |
Value of total assets at beginning of year | 2017-12-31 | $21,047,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,525 |
Total interest from all sources | 2017-12-31 | $43,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,300,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,300,377 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,525 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,724,892 |
Participant contributions at end of year | 2017-12-31 | $730,514 |
Participant contributions at beginning of year | 2017-12-31 | $595,862 |
Participant contributions at end of year | 2017-12-31 | $2,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $192,541 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $825 |
Total non interest bearing cash at end of year | 2017-12-31 | $138,087 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $88,964 |
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 | $5,541,970 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,589,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,047,288 |
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 | $23,227,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,755,693 |
Interest on participant loans | 2017-12-31 | $35,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,278,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $427,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $427,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,294,075 |
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 | Yes |
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 | $1,132,202 |
Employer contributions (assets) at end of year | 2017-12-31 | $212,858 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $178,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,141,981 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : CNA NATIONAL WARRANTY CORPORATION 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,040,549 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,288,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,258,399 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,884 |
Value of total corrective distributions | 2016-12-31 | $24,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,423,544 |
Value of total assets at end of year | 2016-12-31 | $21,047,288 |
Value of total assets at beginning of year | 2016-12-31 | $18,295,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,139 |
Total interest from all sources | 2016-12-31 | $30,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $824,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $824,079 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,139 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,298,372 |
Participant contributions at end of year | 2016-12-31 | $595,862 |
Participant contributions at beginning of year | 2016-12-31 | $517,208 |
Participant contributions at beginning of year | 2016-12-31 | $43,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $110,621 |
Total non interest bearing cash at end of year | 2016-12-31 | $88,964 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $244 |
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 | $2,751,668 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,047,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,295,620 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,755,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,801,045 |
Interest on participant loans | 2016-12-31 | $29,750 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $405,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $427,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $327,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $327,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $759,579 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,821 |
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 | $1,014,551 |
Employer contributions (assets) at end of year | 2016-12-31 | $178,900 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $199,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,258,399 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2016-12-31 | 860715183 |
2015 : CNA NATIONAL WARRANTY CORPORATION 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,900 |
Total income from all sources (including contributions) | 2015-12-31 | $1,900,865 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,864,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,831,928 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,480 |
Value of total corrective distributions | 2015-12-31 | $23,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,268,882 |
Value of total assets at end of year | 2015-12-31 | $18,295,620 |
Value of total assets at beginning of year | 2015-12-31 | $18,260,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,634 |
Total interest from all sources | 2015-12-31 | $24,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,634 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $1,248,004 |
Participant contributions at end of year | 2015-12-31 | $517,208 |
Participant contributions at beginning of year | 2015-12-31 | $546,560 |
Participant contributions at end of year | 2015-12-31 | $43,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,900 |
Total non interest bearing cash at end of year | 2015-12-31 | $244 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $78,528 |
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 | $36,738 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,295,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,258,882 |
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 | $16,801,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,752,387 |
Interest on participant loans | 2015-12-31 | $24,648 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $405,537 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $284,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $327,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $441,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $441,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-396,997 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,292 |
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 | $964,522 |
Employer contributions (assets) at end of year | 2015-12-31 | $199,987 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $158,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,831,928 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2015-12-31 | 860715183 |
2014 : CNA NATIONAL WARRANTY CORPORATION 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,011,629 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $697,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $655,578 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,716 |
Value of total corrective distributions | 2014-12-31 | $36,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,995,571 |
Value of total assets at end of year | 2014-12-31 | $18,260,782 |
Value of total assets at beginning of year | 2014-12-31 | $15,944,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,100 |
Total interest from all sources | 2014-12-31 | $26,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,003,847 |
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 | $1,003,847 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,074,319 |
Participant contributions at end of year | 2014-12-31 | $546,560 |
Participant contributions at beginning of year | 2014-12-31 | $505,150 |
Participant contributions at beginning of year | 2014-12-31 | $33,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,900 |
Total non interest bearing cash at end of year | 2014-12-31 | $78,528 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,314,151 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,258,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,944,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,752,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,939,994 |
Interest on participant loans | 2014-12-31 | $26,250 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $284,002 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,903,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $441,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $538,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $538,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-227,431 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $213,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $890,888 |
Employer contributions (assets) at end of year | 2014-12-31 | $158,250 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $655,578 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2014-12-31 | 860715183 |
2013 : CNA NATIONAL WARRANTY CORPORATION 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,209 |
Total income from all sources (including contributions) | 2013-12-31 | $3,891,865 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,239,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,207,081 |
Value of total corrective distributions | 2013-12-31 | $27,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,514,670 |
Value of total assets at end of year | 2013-12-31 | $15,944,731 |
Value of total assets at beginning of year | 2013-12-31 | $13,295,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,825 |
Total interest from all sources | 2013-12-31 | $31,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $590,367 |
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 | $590,367 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,825 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $885,972 |
Participant contributions at end of year | 2013-12-31 | $505,150 |
Participant contributions at beginning of year | 2013-12-31 | $565,864 |
Participant contributions at end of year | 2013-12-31 | $33,615 |
Participant contributions at beginning of year | 2013-12-31 | $29,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,209 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,299 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $700 |
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 | $2,651,980 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,944,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,292,751 |
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 | $10,939,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,057,618 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $31,631 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,903,366 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,223,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $538,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $398,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $398,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,299,094 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $456,056 |
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 | $595,877 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,440 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,207,081 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2013-12-31 | 860715183 |
2012 : CNA NATIONAL WARRANTY CORPORATION 401K 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 | $3,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $455 |
Total income from all sources (including contributions) | 2012-12-31 | $2,810,159 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $862,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $856,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,381,885 |
Value of total assets at end of year | 2012-12-31 | $13,295,960 |
Value of total assets at beginning of year | 2012-12-31 | $11,345,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,100 |
Total interest from all sources | 2012-12-31 | $27,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $6,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $793,850 |
Participant contributions at end of year | 2012-12-31 | $565,864 |
Participant contributions at beginning of year | 2012-12-31 | $495,734 |
Participant contributions at end of year | 2012-12-31 | $29,788 |
Participant contributions at beginning of year | 2012-12-31 | $27,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $455 |
Total non interest bearing cash at end of year | 2012-12-31 | $700 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $456 |
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 | $1,947,320 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,292,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,345,431 |
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 | $8,057,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,505,018 |
Interest on participant loans | 2012-12-31 | $27,098 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,223,903 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,525,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $398,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $773,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $773,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,045,076 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $356,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $517,779 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,603 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $856,739 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2012-12-31 | 860715183 |
2011 : CNA NATIONAL WARRANTY CORPORATION 401K 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 | $455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15 |
Total income from all sources (including contributions) | 2011-12-31 | $1,102,193 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $402,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $396,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,287,977 |
Value of total assets at end of year | 2011-12-31 | $11,345,886 |
Value of total assets at beginning of year | 2011-12-31 | $10,645,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,640 |
Total interest from all sources | 2011-12-31 | $22,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $6,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $729,223 |
Participant contributions at end of year | 2011-12-31 | $495,734 |
Participant contributions at beginning of year | 2011-12-31 | $375,566 |
Participant contributions at end of year | 2011-12-31 | $27,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15 |
Administrative expenses (other) incurred | 2011-12-31 | $90 |
Total non interest bearing cash at end of year | 2011-12-31 | $456 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $699,538 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,345,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,645,893 |
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 | $6,505,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,249,489 |
Interest on participant loans | 2011-12-31 | $22,126 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,525,085 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,410,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $773,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $610,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $610,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-195,852 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-12,058 |
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 | $501,203 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $396,015 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2011-12-31 | 860715183 |
2010 : CNA NATIONAL WARRANTY CORPORATION 401K 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 | $15 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,275,902 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $283,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $251,076 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,712 |
Value of total corrective distributions | 2010-12-31 | $24,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,042,748 |
Value of total assets at end of year | 2010-12-31 | $10,645,908 |
Value of total assets at beginning of year | 2010-12-31 | $8,653,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,866 |
Total interest from all sources | 2010-12-31 | $19,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $5,625 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | $619,911 |
Participant contributions at end of year | 2010-12-31 | $375,566 |
Participant contributions at beginning of year | 2010-12-31 | $271,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $241 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $42,966 |
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 | $1,992,665 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,645,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,653,228 |
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 | $6,249,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,474,186 |
Interest on participant loans | 2010-12-31 | $19,770 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,410,780 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $323,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $610,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $540,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $540,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,168,251 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $45,133 |
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 | $422,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $251,076 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2010-12-31 | 860715183 |
2009 : CNA NATIONAL WARRANTY CORPORATION 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |