WATSON ENGINEERING INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATSON ENGINEERING INCORPORATED 401K PLAN
Measure | Date | Value |
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2022 : WATSON ENGINEERING INCORPORATED 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,149,244 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $902,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $851,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $780,291 |
Value of total assets at end of year | 2022-09-30 | $10,838,240 |
Value of total assets at beginning of year | 2022-09-30 | $12,890,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $51,402 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $10,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $10,294 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $685,063 |
Participant contributions at end of year | 2022-09-30 | $12,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $2,129 |
Other income not declared elsewhere | 2022-09-30 | $2,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-2,052,241 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,838,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,890,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $944,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $937,062 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $7,251,275 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $9,046,571 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,536,400 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,807,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-133,901 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-1,408,371 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-400,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $93,099 |
Employer contributions (assets) at end of year | 2022-09-30 | $93,099 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $99,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $851,595 |
Contract administrator fees | 2022-09-30 | $51,402 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
Accountancy firm EIN | 2022-09-30 | 381944367 |
2021 : WATSON ENGINEERING INCORPORATED 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $3,496,807 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $392,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $337,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $898,527 |
Value of total assets at end of year | 2021-09-30 | $12,890,481 |
Value of total assets at beginning of year | 2021-09-30 | $9,785,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $54,970 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $9,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $9,486 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $707,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $90,810 |
Other income not declared elsewhere | 2021-09-30 | $2,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $3,104,691 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,890,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $9,785,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $937,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $621,380 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $9,046,571 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $7,510,722 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,807,103 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,567,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $298,454 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $2,007,195 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $280,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $99,745 |
Employer contributions (assets) at end of year | 2021-09-30 | $99,745 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $85,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $337,146 |
Contract administrator fees | 2021-09-30 | $54,970 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
Accountancy firm EIN | 2021-09-30 | 381944367 |
2020 : WATSON ENGINEERING INCORPORATED 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,366,447 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $726,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $678,734 |
Value of total corrective distributions | 2020-09-30 | $6,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $657,514 |
Value of total assets at end of year | 2020-09-30 | $9,785,790 |
Value of total assets at beginning of year | 2020-09-30 | $9,145,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $40,926 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $8,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $8,209 |
Administrative expenses professional fees incurred | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
Contributions received from participants | 2020-09-30 | $571,560 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $29,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $1,728 |
Administrative expenses (other) incurred | 2020-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $639,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $9,785,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,145,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
Investment advisory and management fees | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $621,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $699,095 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $7,510,722 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $6,868,441 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $17 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,567,734 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,451,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $7,064 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-84,938 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $663,668 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $120,249 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $85,954 |
Employer contributions (assets) at end of year | 2020-09-30 | $85,954 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $89,840 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $678,734 |
Contract administrator fees | 2020-09-30 | $40,926 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
Accountancy firm EIN | 2020-09-30 | 381944367 |
2019 : WATSON ENGINEERING INCORPORATED 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $981,018 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $671,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $640,096 |
Value of total corrective distributions | 2019-09-30 | $5,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $699,095 |
Value of total assets at end of year | 2019-09-30 | $9,145,879 |
Value of total assets at beginning of year | 2019-09-30 | $8,836,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $25,767 |
Total income from rents | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $109 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $0 |
Contributions received from participants | 2019-09-30 | $609,255 |
Participant contributions at end of year | 2019-09-30 | $29,664 |
Participant contributions at beginning of year | 2019-09-30 | $25,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $1,553 |
Administrative expenses (other) incurred | 2019-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $309,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,145,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,836,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-09-30 | $0 |
Investment advisory and management fees | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $699,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $6,868,441 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $7,371,102 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $109 |
Income. Interest from US Government securities | 2019-09-30 | $0 |
Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,451,775 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,330,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $7,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $21,575 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $118,627 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $107,371 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $54,263 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $89,840 |
Employer contributions (assets) at end of year | 2019-09-30 | $89,840 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $87,482 |
Income. Dividends from preferred stock | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $640,096 |
Contract administrator fees | 2019-09-30 | $25,767 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
Accountancy firm EIN | 2019-09-30 | 381944367 |
2018 : WATSON ENGINEERING INCORPORATED 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,434,244 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $261,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $254,146 |
Value of total corrective distributions | 2018-09-30 | $3,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $705,729 |
Value of total assets at end of year | 2018-09-30 | $8,836,009 |
Value of total assets at beginning of year | 2018-09-30 | $7,663,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,255 |
Total income from rents | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $203 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $0 |
Contributions received from participants | 2018-09-30 | $575,014 |
Participant contributions at end of year | 2018-09-30 | $25,713 |
Participant contributions at beginning of year | 2018-09-30 | $23,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $43,233 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $112 |
Administrative expenses (other) incurred | 2018-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,172,398 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,836,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,663,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-09-30 | $0 |
Investment advisory and management fees | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $7,371,102 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $6,488,679 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $203 |
Income. Interest from US Government securities | 2018-09-30 | $0 |
Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,330,137 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,030,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $21,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $36,479 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $687,838 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $40,362 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $87,482 |
Employer contributions (assets) at end of year | 2018-09-30 | $87,482 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $84,753 |
Income. Dividends from preferred stock | 2018-09-30 | $0 |
Income. Dividends from common stock | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $254,146 |
Contract administrator fees | 2018-09-30 | $4,255 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
Accountancy firm EIN | 2018-09-30 | 381944367 |
2017 : WATSON ENGINEERING INCORPORATED 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,486,422 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $363,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $337,658 |
Value of total corrective distributions | 2017-09-30 | $17,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $598,394 |
Value of total assets at end of year | 2017-09-30 | $7,663,611 |
Value of total assets at beginning of year | 2017-09-30 | $6,540,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $8,700 |
Total income from rents | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $279 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $0 |
Contributions received from participants | 2017-09-30 | $514,470 |
Participant contributions at end of year | 2017-09-30 | $23,136 |
Participant contributions at beginning of year | 2017-09-30 | $25,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $35 |
Administrative expenses (other) incurred | 2017-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,122,672 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,663,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,540,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-09-30 | $0 |
Investment advisory and management fees | 2017-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $6,488,679 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $5,629,921 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $279 |
Income. Interest from US Government securities | 2017-09-30 | $0 |
Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,030,564 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $720,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $36,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $69,197 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $841,377 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $46,337 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $83,924 |
Employer contributions (assets) at end of year | 2017-09-30 | $84,753 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $95,775 |
Income. Dividends from preferred stock | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $337,658 |
Contract administrator fees | 2017-09-30 | $8,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
Accountancy firm EIN | 2017-09-30 | 381944367 |
2016 : WATSON ENGINEERING INCORPORATED 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,194,506 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $366,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $345,779 |
Value of total corrective distributions | 2016-09-30 | $14,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $625,634 |
Value of total assets at end of year | 2016-09-30 | $6,540,939 |
Value of total assets at beginning of year | 2016-09-30 | $5,712,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $6,292 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $559 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-09-30 | $0 |
Contributions received from participants | 2016-09-30 | $529,859 |
Participant contributions at end of year | 2016-09-30 | $25,285 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $1,940 |
Administrative expenses (other) incurred | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $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 | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $828,207 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,540,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,712,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-09-30 | $0 |
Investment advisory and management fees | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $5,629,921 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $4,943,933 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $559 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $720,761 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $496,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $69,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $212,564 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $545,630 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $20,743 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $95,775 |
Employer contributions (assets) at end of year | 2016-09-30 | $95,775 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $59,536 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $345,779 |
Contract administrator fees | 2016-09-30 | $6,292 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
Accountancy firm EIN | 2016-09-30 | 381944367 |
2015 : WATSON ENGINEERING INCORPORATED 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $538,385 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $403,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $353,680 |
Value of total corrective distributions | 2015-09-30 | $42,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $433,658 |
Value of total assets at end of year | 2015-09-30 | $5,712,732 |
Value of total assets at beginning of year | 2015-09-30 | $5,577,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $7,084 |
Total income from rents | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $1,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $0 |
Contributions received from participants | 2015-09-30 | $374,122 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $22,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $22,780 |
Administrative expenses (other) incurred | 2015-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $135,315 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,712,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,577,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-09-30 | $0 |
Investment advisory and management fees | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $4,943,933 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $5,263,724 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $1,311 |
Income. Interest from US Government securities | 2015-09-30 | $0 |
Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $496,699 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $212,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $233,189 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $73,574 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $7,062 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $59,536 |
Employer contributions (assets) at end of year | 2015-09-30 | $59,536 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $58,410 |
Income. Dividends from preferred stock | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $353,580 |
Contract administrator fees | 2015-09-30 | $7,084 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
Accountancy firm EIN | 2015-09-30 | 381944367 |
2014 : WATSON ENGINEERING INCORPORATED 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total transfer of assets to this plan | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $915,877 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $125,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $113,209 |
Value of total corrective distributions | 2014-09-30 | $10,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $419,941 |
Value of total assets at end of year | 2014-09-30 | $5,577,417 |
Value of total assets at beginning of year | 2014-09-30 | $4,787,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,417 |
Total income from rents | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $1,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $0 |
Contributions received from participants | 2014-09-30 | $361,531 |
Participant contributions at end of year | 2014-09-30 | $22,094 |
Participant contributions at beginning of year | 2014-09-30 | $5,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $-1,081 |
Administrative expenses (other) incurred | 2014-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $790,148 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,577,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,787,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-09-30 | $0 |
Investment advisory and management fees | 2014-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $5,263,724 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $4,509,603 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $1,450 |
Income. Interest from US Government securities | 2014-09-30 | $0 |
Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $233,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $221,799 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $495,567 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $58,410 |
Employer contributions (assets) at end of year | 2014-09-30 | $58,410 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $50,558 |
Income. Dividends from preferred stock | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $113,209 |
Contract administrator fees | 2014-09-30 | $2,417 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
Accountancy firm EIN | 2014-09-30 | 381944367 |
2013 : WATSON ENGINEERING INCORPORATED 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $0 |
Total transfer of assets from this plan | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,148,930 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $511,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $499,463 |
Value of total corrective distributions | 2013-09-30 | $10,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $417,141 |
Value of total assets at end of year | 2013-09-30 | $4,787,269 |
Value of total assets at beginning of year | 2013-09-30 | $4,149,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,365 |
Total income from rents | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $1,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $0 |
Contributions received from participants | 2013-09-30 | $308,596 |
Participant contributions at end of year | 2013-09-30 | $5,309 |
Participant contributions at beginning of year | 2013-09-30 | $18,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $52,469 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $80 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $-2,041 |
Administrative expenses (other) incurred | 2013-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $637,277 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,787,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,149,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-09-30 | $0 |
Investment advisory and management fees | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $4,509,603 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $3,870,921 |
Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $1,806 |
Income. Interest from US Government securities | 2013-09-30 | $0 |
Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $221,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $216,199 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $732,024 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $56,076 |
Employer contributions (assets) at end of year | 2013-09-30 | $50,558 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $44,436 |
Income. Dividends from preferred stock | 2013-09-30 | $0 |
Income. Dividends from common stock | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $499,383 |
Contract administrator fees | 2013-09-30 | $1,365 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
Accountancy firm EIN | 2013-09-30 | 381944367 |
2012 : WATSON ENGINEERING INCORPORATED 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $0 |
Total transfer of assets from this plan | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,074,651 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $113,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $111,863 |
Value of total corrective distributions | 2012-09-30 | $887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $407,356 |
Value of total assets at end of year | 2012-09-30 | $4,149,992 |
Value of total assets at beginning of year | 2012-09-30 | $3,188,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $822 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $2,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $0 |
Contributions received from participants | 2012-09-30 | $295,205 |
Participant contributions at end of year | 2012-09-30 | $18,436 |
Participant contributions at beginning of year | 2012-09-30 | $4,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $32,128 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
Other income not declared elsewhere | 2012-09-30 | $-619 |
Administrative expenses (other) incurred | 2012-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $961,079 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,149,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,188,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-09-30 | $0 |
Investment advisory and management fees | 2012-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $3,870,921 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $2,974,771 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $2,827 |
Income. Interest from US Government securities | 2012-09-30 | $0 |
Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $216,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $209,743 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $665,087 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $80,023 |
Employer contributions (assets) at end of year | 2012-09-30 | $44,436 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Income. Dividends from preferred stock | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $111,863 |
Contract administrator fees | 2012-09-30 | $822 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
Accountancy firm EIN | 2012-09-30 | 381944367 |
2011 : WATSON ENGINEERING INCORPORATED 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $271,593 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $128,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $127,660 |
Value of total corrective distributions | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $275,939 |
Value of total assets at end of year | 2011-09-30 | $3,188,913 |
Value of total assets at beginning of year | 2011-09-30 | $3,045,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $817 |
Total income from rents | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $3,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $0 |
Contributions received from participants | 2011-09-30 | $243,482 |
Participant contributions at end of year | 2011-09-30 | $4,399 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $147 |
Administrative expenses (other) incurred | 2011-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $143,116 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,188,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,045,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-09-30 | $0 |
Investment advisory and management fees | 2011-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $2,974,771 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $2,851,480 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $3,180 |
Income. Interest from US Government securities | 2011-09-30 | $0 |
Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $209,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $194,317 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-7,673 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $32,457 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $127,660 |
Contract administrator fees | 2011-09-30 | $817 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | DERDERIAN, KANN, SEYFERTH & SALUCCI |
Accountancy firm EIN | 2011-09-30 | 381944367 |
2010 : WATSON ENGINEERING INCORPORATED 401K PLAN 2010 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 | 2010-09-30 | $0 |