CWT US, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : CWT 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $3,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-35,976,564 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $42,217,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $41,833,953 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $137,617 |
Value of total corrective distributions | 2022-12-31 | $10,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,327,711 |
Value of total assets at end of year | 2022-12-31 | $356,708,840 |
Value of total assets at beginning of year | 2022-12-31 | $434,906,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $234,918 |
Total interest from all sources | 2022-12-31 | $205,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,133,166 |
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 | $7,133,166 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,965 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $12,862,698 |
Participant contributions at end of year | 2022-12-31 | $3,480,487 |
Participant contributions at beginning of year | 2022-12-31 | $4,555,678 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $381,308 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,834,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,837,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,472,014 |
Other income not declared elsewhere | 2022-12-31 | $-896,029 |
Administrative expenses (other) incurred | 2022-12-31 | $224,953 |
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 | $-78,193,786 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $356,708,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $434,906,512 |
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 | $117,646,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $142,896,614 |
Interest on participant loans | 2022-12-31 | $205,747 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $232,747,219 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $281,292,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,477,698 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-40,269,461 |
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 | $3,992,999 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $942,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,833,953 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CWT 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $71,105,403 |
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 | $85,720,462 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $75,939,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $75,527,838 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $45,508 |
Value of total corrective distributions | 2021-12-31 | $12,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,348,201 |
Value of total assets at end of year | 2021-12-31 | $434,906,512 |
Value of total assets at beginning of year | 2021-12-31 | $496,231,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $354,350 |
Total interest from all sources | 2021-12-31 | $238,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,492,992 |
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 | $8,492,992 |
Administrative expenses professional fees incurred | 2021-12-31 | $104,030 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,652,483 |
Participant contributions at end of year | 2021-12-31 | $4,555,678 |
Participant contributions at beginning of year | 2021-12-31 | $6,407,293 |
Participant contributions at end of year | 2021-12-31 | $381,308 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,837,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,574,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $727,078 |
Other income not declared elsewhere | 2021-12-31 | $637,822 |
Administrative expenses (other) incurred | 2021-12-31 | $250,320 |
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 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,780,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $434,906,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $496,231,345 |
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 | $142,896,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $165,644,421 |
Interest on participant loans | 2021-12-31 | $238,462 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $281,292,130 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $319,605,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,200,194 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,802,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,968,640 |
Employer contributions (assets) at end of year | 2021-12-31 | $942,806 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $75,527,838 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CWT 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,181 |
Total income from all sources (including contributions) | 2020-12-31 | $78,193,331 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $63,238,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,813,073 |
Value of total corrective distributions | 2020-12-31 | $4,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,405,613 |
Value of total assets at end of year | 2020-12-31 | $496,231,345 |
Value of total assets at beginning of year | 2020-12-31 | $481,357,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $421,485 |
Total interest from all sources | 2020-12-31 | $339,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,228,328 |
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 | $11,228,328 |
Administrative expenses professional fees incurred | 2020-12-31 | $140,486 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,215,903 |
Participant contributions at end of year | 2020-12-31 | $6,407,293 |
Participant contributions at beginning of year | 2020-12-31 | $6,881,503 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,574,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,147,218 |
Other income not declared elsewhere | 2020-12-31 | $398,369 |
Administrative expenses (other) incurred | 2020-12-31 | $280,999 |
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 | $80,181 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,034 |
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 | $14,954,451 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $496,231,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $481,276,894 |
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 | $165,644,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $404,332,913 |
Interest on participant loans | 2020-12-31 | $339,799 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $319,605,585 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,141,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,650,088 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,171,134 |
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 | $2,042,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,813,073 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CWT 401(K) PLAN 2019 401k financial data |
---|
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 | $80,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,208 |
Total income from all sources (including contributions) | 2019-12-31 | $116,853,832 |
Total income from all sources (including contributions) | 2019-12-31 | $116,853,832 |
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 | $51,671,084 |
Total of all expenses incurred | 2019-12-31 | $51,671,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,187,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,187,672 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,770 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,699,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,699,994 |
Value of total assets at end of year | 2019-12-31 | $481,357,075 |
Value of total assets at end of year | 2019-12-31 | $481,357,075 |
Value of total assets at beginning of year | 2019-12-31 | $416,218,354 |
Value of total assets at beginning of year | 2019-12-31 | $416,218,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $469,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $469,642 |
Total interest from all sources | 2019-12-31 | $356,519 |
Total interest from all sources | 2019-12-31 | $356,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,566,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,566,287 |
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 | $16,566,287 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,566,287 |
Administrative expenses professional fees incurred | 2019-12-31 | $111,886 |
Administrative expenses professional fees incurred | 2019-12-31 | $111,886 |
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 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $20,650,137 |
Contributions received from participants | 2019-12-31 | $20,650,137 |
Participant contributions at end of year | 2019-12-31 | $6,881,503 |
Participant contributions at end of year | 2019-12-31 | $6,881,503 |
Participant contributions at beginning of year | 2019-12-31 | $7,180,606 |
Participant contributions at beginning of year | 2019-12-31 | $7,180,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,445,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,445,181 |
Other income not declared elsewhere | 2019-12-31 | $-19,951 |
Other income not declared elsewhere | 2019-12-31 | $-19,951 |
Administrative expenses (other) incurred | 2019-12-31 | $357,756 |
Administrative expenses (other) incurred | 2019-12-31 | $357,756 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $80,181 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $80,181 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $124,208 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $124,208 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,034 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,034 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $65,182,748 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $481,276,894 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $481,276,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $416,094,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $416,094,146 |
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 | $404,332,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $404,332,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $339,668,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $339,668,528 |
Interest on participant loans | 2019-12-31 | $356,519 |
Interest on participant loans | 2019-12-31 | $356,519 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,141,625 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,141,625 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,369,220 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,369,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,609,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,609,746 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,641,237 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,641,237 |
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 |
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 | $6,604,676 |
Contributions received in cash from employer | 2019-12-31 | $6,604,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,187,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,187,672 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : CWT 401(K) 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 | $124,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,496 |
Total income from all sources (including contributions) | 2018-12-31 | $1,200,789 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,656,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,082,968 |
Value of total corrective distributions | 2018-12-31 | $17,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,505,773 |
Value of total assets at end of year | 2018-12-31 | $416,218,354 |
Value of total assets at beginning of year | 2018-12-31 | $451,598,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $556,158 |
Total interest from all sources | 2018-12-31 | $345,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,059,460 |
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 | $7,059,460 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $19,966,281 |
Participant contributions at end of year | 2018-12-31 | $7,180,606 |
Participant contributions at beginning of year | 2018-12-31 | $7,007,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,122,601 |
Other income not declared elsewhere | 2018-12-31 | $36,165 |
Administrative expenses (other) incurred | 2018-12-31 | $556,158 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $124,208 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $48,496 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-35,456,044 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $416,094,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $451,550,190 |
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 | $339,668,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $378,297,381 |
Interest on participant loans | 2018-12-31 | $345,484 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $69,369,220 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $66,293,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-36,156,554 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,410,461 |
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 | No |
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 | $6,416,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,082,968 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CWT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $69,094,263 |
Total transfer of assets from this plan | 2017-12-31 | $1,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120,569 |
Total income from all sources (including contributions) | 2017-12-31 | $76,560,528 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,647,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,113,756 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,521 |
Value of total corrective distributions | 2017-12-31 | $3,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,094,869 |
Value of total assets at end of year | 2017-12-31 | $451,598,686 |
Value of total assets at beginning of year | 2017-12-31 | $327,664,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $505,271 |
Total interest from all sources | 2017-12-31 | $293,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,943,553 |
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 | $4,943,553 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $17,249,603 |
Participant contributions at end of year | 2017-12-31 | $7,007,733 |
Participant contributions at beginning of year | 2017-12-31 | $6,458,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,036,190 |
Other income not declared elsewhere | 2017-12-31 | $18,197 |
Administrative expenses (other) incurred | 2017-12-31 | $505,271 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $48,496 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $120,569 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,254 |
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 | $54,913,027 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $451,550,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $327,543,979 |
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 | $378,297,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $265,132,870 |
Interest on participant loans | 2017-12-31 | $293,060 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $66,293,572 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,068,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,162,023 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,048,826 |
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 | $4,809,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,113,756 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CWT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,132,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $120,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $120,644 |
Total income from all sources (including contributions) | 2016-12-31 | $49,513,054 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,222,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,746,626 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,695 |
Value of total corrective distributions | 2016-12-31 | $9,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,583,248 |
Value of total assets at end of year | 2016-12-31 | $327,664,548 |
Value of total assets at beginning of year | 2016-12-31 | $299,241,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $457,404 |
Total interest from all sources | 2016-12-31 | $271,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,784,062 |
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 | $4,784,062 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,333,436 |
Participant contributions at end of year | 2016-12-31 | $6,458,813 |
Participant contributions at beginning of year | 2016-12-31 | $6,554,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,595,907 |
Other income not declared elsewhere | 2016-12-31 | $2,115 |
Administrative expenses (other) incurred | 2016-12-31 | $457,404 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $120,569 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $120,644 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,254 |
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 | $27,290,436 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $327,543,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $299,120,558 |
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 | $265,132,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $239,777,476 |
Interest on participant loans | 2016-12-31 | $271,718 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $56,068,611 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $52,909,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,929,135 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $942,776 |
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 | Yes |
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 | $4,653,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,746,626 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CWT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $125,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $120,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,720 |
Total income from all sources (including contributions) | 2015-12-31 | $17,505,221 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $22,454,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,990,662 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,110,995 |
Value of total assets at end of year | 2015-12-31 | $299,241,202 |
Value of total assets at beginning of year | 2015-12-31 | $304,089,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $458,579 |
Total interest from all sources | 2015-12-31 | $283,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,358,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,358,501 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $15,921,459 |
Participant contributions at end of year | 2015-12-31 | $6,554,235 |
Participant contributions at beginning of year | 2015-12-31 | $6,675,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,651,088 |
Other income not declared elsewhere | 2015-12-31 | $5,433 |
Administrative expenses (other) incurred | 2015-12-31 | $458,579 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $120,644 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $144,720 |
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 | $-4,949,271 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $299,120,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $303,944,546 |
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 | $239,777,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $246,468,297 |
Interest on participant loans | 2015-12-31 | $283,492 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $52,909,491 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $50,945,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,060,509 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $807,309 |
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 | $4,538,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,990,662 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : CWT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $15,629,764 |
Total transfer of assets from this plan | 2014-12-31 | $12,264,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $144,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $121,598 |
Total income from all sources (including contributions) | 2014-12-31 | $39,623,532 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $24,119,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,610,031 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,962 |
Value of total corrective distributions | 2014-12-31 | $16,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,172,813 |
Value of total assets at end of year | 2014-12-31 | $304,089,266 |
Value of total assets at beginning of year | 2014-12-31 | $285,196,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $468,019 |
Total interest from all sources | 2014-12-31 | $273,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,872,076 |
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 | $3,872,076 |
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 | $14,950,663 |
Participant contributions at end of year | 2014-12-31 | $6,675,943 |
Participant contributions at beginning of year | 2014-12-31 | $6,552,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $786,608 |
Other income not declared elsewhere | 2014-12-31 | $10,123 |
Administrative expenses (other) incurred | 2014-12-31 | $468,019 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $144,720 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $121,598 |
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 | $15,504,462 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $303,944,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $285,074,926 |
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 | $246,468,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $228,289,065 |
Interest on participant loans | 2014-12-31 | $273,595 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $50,945,026 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,354,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,579,993 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $714,932 |
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 | $4,435,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,610,031 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : CWT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,113,217 |
Total transfer of assets from this plan | 2013-12-31 | $339,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $144,225 |
Total income from all sources (including contributions) | 2013-12-31 | $70,766,837 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $22,993,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,525,246 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $978 |
Value of total corrective distributions | 2013-12-31 | $2,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,131,716 |
Value of total assets at end of year | 2013-12-31 | $285,196,524 |
Value of total assets at beginning of year | 2013-12-31 | $236,671,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $464,513 |
Total interest from all sources | 2013-12-31 | $258,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,191,361 |
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 | $3,191,361 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $14,166,438 |
Participant contributions at end of year | 2013-12-31 | $6,552,999 |
Participant contributions at beginning of year | 2013-12-31 | $6,037,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $697,764 |
Other income not declared elsewhere | 2013-12-31 | $4,311 |
Administrative expenses (other) incurred | 2013-12-31 | $464,513 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $121,598 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $144,225 |
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 | $47,773,402 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $285,074,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $236,527,324 |
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 | $228,289,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $180,809,632 |
Interest on participant loans | 2013-12-31 | $258,477 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,354,460 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $49,823,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,354,005 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $826,967 |
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 | $4,267,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,525,246 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : CWT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $279,492 |
Total transfer of assets from this plan | 2012-12-31 | $371,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $144,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,474 |
Total income from all sources (including contributions) | 2012-12-31 | $45,606,918 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,322,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,850,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,227,466 |
Value of total assets at end of year | 2012-12-31 | $236,671,549 |
Value of total assets at beginning of year | 2012-12-31 | $208,463,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $472,322 |
Total interest from all sources | 2012-12-31 | $270,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,135,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,135,103 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $14,146,345 |
Participant contributions at end of year | 2012-12-31 | $6,037,918 |
Participant contributions at beginning of year | 2012-12-31 | $6,005,971 |
Participant contributions at beginning of year | 2012-12-31 | $484,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $728,168 |
Other income not declared elsewhere | 2012-12-31 | $2,162 |
Administrative expenses (other) incurred | 2012-12-31 | $472,322 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $144,225 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $128,474 |
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 | $28,284,209 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $236,527,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,335,082 |
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 | $180,809,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $154,921,003 |
Interest on participant loans | 2012-12-31 | $270,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $49,823,999 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $46,901,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,069,324 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $902,863 |
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 | $4,352,953 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $150,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,850,387 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : CWT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $269,393 |
Total transfer of assets from this plan | 2011-12-31 | $87,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $849,259 |
Total income from all sources (including contributions) | 2011-12-31 | $15,676,850 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $16,417,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,959,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,736,012 |
Value of total assets at end of year | 2011-12-31 | $208,463,556 |
Value of total assets at beginning of year | 2011-12-31 | $209,743,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $457,639 |
Total interest from all sources | 2011-12-31 | $260,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,661,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,661,238 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $13,949,743 |
Participant contributions at end of year | 2011-12-31 | $6,005,971 |
Participant contributions at beginning of year | 2011-12-31 | $5,669,415 |
Participant contributions at end of year | 2011-12-31 | $484,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $590,936 |
Other income not declared elsewhere | 2011-12-31 | $154,097 |
Administrative expenses (other) incurred | 2011-12-31 | $457,639 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $128,474 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $128,552 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $720,707 |
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 | $-740,283 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $208,335,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $208,893,894 |
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 | $154,921,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $160,117,342 |
Interest on participant loans | 2011-12-31 | $260,415 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $46,901,474 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $43,235,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,129,277 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $994,365 |
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 | $4,195,333 |
Employer contributions (assets) at end of year | 2011-12-31 | $150,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,959,494 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $720,707 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : CWT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,570,986 |
Total transfer of assets from this plan | 2010-12-31 | $261,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $849,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,000 |
Total income from all sources (including contributions) | 2010-12-31 | $36,726,964 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,507,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,906,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,868,540 |
Value of total assets at end of year | 2010-12-31 | $209,743,153 |
Value of total assets at beginning of year | 2010-12-31 | $186,366,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $601,282 |
Total interest from all sources | 2010-12-31 | $289,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,428,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,428,768 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $12,519,733 |
Participant contributions at end of year | 2010-12-31 | $5,669,415 |
Participant contributions at beginning of year | 2010-12-31 | $5,211,027 |
Participant contributions at beginning of year | 2010-12-31 | $413,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $325,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,000 |
Other income not declared elsewhere | 2010-12-31 | $111,676 |
Administrative expenses (other) incurred | 2010-12-31 | $601,282 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $128,552 |
Total non interest bearing cash at end of year | 2010-12-31 | $720,707 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $20,219,498 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $208,893,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $186,365,078 |
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 | $160,117,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $138,556,150 |
Interest on participant loans | 2010-12-31 | $289,617 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,235,689 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $42,183,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,395,400 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $632,963 |
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 | $1,023,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,906,184 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $720,707 |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : CWT 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |