JWW ENTERPRISES & ASSOCIATES, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : JWW & ASSOCIATES 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 459536 |
| Net assets as of the end of the plan year | 2025-07-28 | 3924690 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 3661762 |
| Value of plan covered by a fidelity bond | 2025-07-28 | 320000 |
| Participant contributions to plan in this plan year | 2025-07-28 | 169650 |
| Value of participant loans at end of plan year | 2025-07-28 | 14948 |
| Other income to plan in this plan year | 2025-07-28 | 552814 |
| Plan net income in this plan year | 2025-07-28 | 262928 |
| Net assets as of the end of the plan year | 2025-07-28 | 3924690 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 3661762 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | 21623 |
| 2024 : JWW & ASSOCIATES 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-10 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-10 | 108728 |
| Net assets as of the end of the plan year | 2024-07-10 | 3661762 |
| Total assets as of the beginning of the plan year | 2024-07-10 | 3056466 |
| Value of plan covered by a fidelity bond | 2024-07-10 | 320000 |
| Participant contributions to plan in this plan year | 2024-07-10 | 160632 |
| Value of participant loans at end of plan year | 2024-07-10 | 20464 |
| Other income to plan in this plan year | 2024-07-10 | 553392 |
| Plan net income in this plan year | 2024-07-10 | 605296 |
| Net assets as of the end of the plan year | 2024-07-10 | 3661762 |
| Net assets as of the beginning of the plan year | 2024-07-10 | 3056466 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-10 | 18513 |
| 2019 : JWW & ASSOCIATES 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $632,227 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $244,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $225,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $149,296 |
| Value of total assets at end of year | 2019-12-31 | $2,884,903 |
| Value of total assets at beginning of year | 2019-12-31 | $2,497,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,616 |
| Total interest from all sources | 2019-12-31 | $1,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,554 |
| 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 | $52,554 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $149,296 |
| Participant contributions at end of year | 2019-12-31 | $18,103 |
| Participant contributions at beginning of year | 2019-12-31 | $36,921 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $3,297 |
| 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 | $387,684 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,884,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,497,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,866,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,067,652 |
| Interest on participant loans | 2019-12-31 | $1,019 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $389,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $389,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $429,358 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $225,927 |
| Contract administrator fees | 2019-12-31 | $9,498 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DEMBO JONES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 521073331 |
| 2018 : JWW & ASSOCIATES 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,336 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $281,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $271,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $126,202 |
| Value of total assets at end of year | 2018-12-31 | $2,497,219 |
| Value of total assets at beginning of year | 2018-12-31 | $2,773,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,646 |
| Total interest from all sources | 2018-12-31 | $2,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,177 |
| 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 | $42,177 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $320,000 |
| 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 | $126,202 |
| Participant contributions at end of year | 2018-12-31 | $36,921 |
| Participant contributions at beginning of year | 2018-12-31 | $47,609 |
| Participant contributions at end of year | 2018-12-31 | $3,297 |
| Participant contributions at beginning of year | 2018-12-31 | $4,681 |
| Administrative expenses (other) incurred | 2018-12-31 | $54 |
| 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 | $-276,371 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,497,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,773,590 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,067,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,255,362 |
| Interest on participant loans | 2018-12-31 | $1,842 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $389,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $465,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $465,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-165,523 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $271,061 |
| Contract administrator fees | 2018-12-31 | $5,907 |
| 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 | DEMBO JONES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 521073331 |
| 2017 : JWW & ASSOCIATES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $429,911 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $202,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $197,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $109,247 |
| Value of total assets at end of year | 2017-12-31 | $2,773,590 |
| Value of total assets at beginning of year | 2017-12-31 | $2,546,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,962 |
| Total interest from all sources | 2017-12-31 | $4,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,375 |
| 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 | $26,375 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $320,000 |
| 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 | $109,247 |
| Participant contributions at end of year | 2017-12-31 | $47,609 |
| Participant contributions at beginning of year | 2017-12-31 | $52,318 |
| Participant contributions at end of year | 2017-12-31 | $4,681 |
| Participant contributions at beginning of year | 2017-12-31 | $2,691 |
| 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 | $227,470 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,773,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,546,120 |
| 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 | $2,255,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,028,449 |
| Interest on participant loans | 2017-12-31 | $2,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $465,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $462,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $462,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $290,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $197,479 |
| Contract administrator fees | 2017-12-31 | $4,962 |
| 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 | DEMBO JONES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 521073331 |
| 2016 : JWW & ASSOCIATES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $332,512 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $931,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $926,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $115,964 |
| Value of total assets at end of year | 2016-12-31 | $2,546,120 |
| Value of total assets at beginning of year | 2016-12-31 | $3,144,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,086 |
| Total interest from all sources | 2016-12-31 | $2,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,396 |
| 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 | $15,396 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $320,000 |
| 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 | $115,964 |
| Participant contributions at end of year | 2016-12-31 | $52,318 |
| Participant contributions at beginning of year | 2016-12-31 | $62,921 |
| Participant contributions at end of year | 2016-12-31 | $2,691 |
| Participant contributions at beginning of year | 2016-12-31 | $3,338 |
| 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 | $-598,815 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,546,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,144,935 |
| 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 | $2,028,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,484,343 |
| Interest on participant loans | 2016-12-31 | $2,355 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $462,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $594,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $594,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $198,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $926,241 |
| Contract administrator fees | 2016-12-31 | $5,086 |
| 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 | DEMBO JONES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 521073331 |
| 2015 : JWW & ASSOCIATES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $79,359 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $211,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $206,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $169,082 |
| Value of total assets at end of year | 2015-12-31 | $3,144,935 |
| Value of total assets at beginning of year | 2015-12-31 | $3,276,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,539 |
| Total interest from all sources | 2015-12-31 | $2,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,231 |
| 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 | $20,231 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $320,000 |
| 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 | $169,082 |
| Participant contributions at end of year | 2015-12-31 | $62,921 |
| Participant contributions at beginning of year | 2015-12-31 | $65,090 |
| Participant contributions at end of year | 2015-12-31 | $3,338 |
| 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 | $-132,045 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,144,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,276,980 |
| 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 | $2,484,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,632,251 |
| Interest on participant loans | 2015-12-31 | $2,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $594,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $579,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $579,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-112,903 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $206,865 |
| Contract administrator fees | 2015-12-31 | $4,539 |
| 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 | DEMBO,JONES,HEALY,PENNINGTON & MARS |
| Accountancy firm EIN | 2015-12-31 | 521073331 |
| 2014 : JWW & ASSOCIATES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $310,371 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $347,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $344,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $181,421 |
| Value of total assets at end of year | 2014-12-31 | $3,276,980 |
| Value of total assets at beginning of year | 2014-12-31 | $3,314,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,641 |
| Total interest from all sources | 2014-12-31 | $3,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,922 |
| 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 | $36,922 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $320,000 |
| 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 | $181,421 |
| Participant contributions at end of year | 2014-12-31 | $65,090 |
| Participant contributions at beginning of year | 2014-12-31 | $84,586 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,039 |
| 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 | $-37,327 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,276,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,314,307 |
| 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 | $2,632,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,810,838 |
| Interest on participant loans | 2014-12-31 | $3,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $579,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $415,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $415,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $88,867 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $344,057 |
| Contract administrator fees | 2014-12-31 | $3,641 |
| 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 | DEMBO,JONES,HEALY,PENNINGTON & MARS |
| Accountancy firm EIN | 2014-12-31 | 521073331 |
| 2013 : JWW & ASSOCIATES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $635,399 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $43,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $217,772 |
| Value of total assets at end of year | 2013-12-31 | $3,314,307 |
| Value of total assets at beginning of year | 2013-12-31 | $2,723,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,006 |
| Total interest from all sources | 2013-12-31 | $3,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,716 |
| 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 | $34,716 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $320,000 |
| 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 | $189,297 |
| Participant contributions at end of year | 2013-12-31 | $84,586 |
| Participant contributions at beginning of year | 2013-12-31 | $81,326 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,475 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $592,078 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,314,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,723,177 |
| 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 | $2,810,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,202,338 |
| Interest on participant loans | 2013-12-31 | $3,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $415,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $439,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $439,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $379,178 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,315 |
| Contract administrator fees | 2013-12-31 | $6,006 |
| 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 | ROMANO & MITCHELL, CHARTERED |
| Accountancy firm EIN | 2013-12-31 | 521349630 |
| 2012 : JWW & ASSOCIATES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $473,605 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $299,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $294,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $162,934 |
| Value of total assets at end of year | 2012-12-31 | $2,723,177 |
| Value of total assets at beginning of year | 2012-12-31 | $2,549,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,929 |
| Total interest from all sources | 2012-12-31 | $3,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,501 |
| 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 | $34,501 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $162,934 |
| Participant contributions at end of year | 2012-12-31 | $81,326 |
| Participant contributions at beginning of year | 2012-12-31 | $97,268 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $1,763 |
| 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 | $173,920 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,723,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,549,257 |
| 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 | $2,202,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,965,635 |
| Interest on participant loans | 2012-12-31 | $3,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $439,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $484,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $484,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $272,317 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $294,756 |
| Contract administrator fees | 2012-12-31 | $4,929 |
| 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 | ROMANO AND MITCHELL, CHARTERED |
| Accountancy firm EIN | 2012-12-31 | 521349630 |
| 2011 : JWW & ASSOCIATES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,595 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $125,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $120,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $176,249 |
| Value of total assets at end of year | 2011-12-31 | $2,549,257 |
| Value of total assets at beginning of year | 2011-12-31 | $2,669,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,978 |
| Total interest from all sources | 2011-12-31 | $4,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,623 |
| 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 | $32,623 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $275,000 |
| 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 | $176,249 |
| Participant contributions at end of year | 2011-12-31 | $97,268 |
| Participant contributions at beginning of year | 2011-12-31 | $104,987 |
| Participant contributions at end of year | 2011-12-31 | $1,763 |
| Participant contributions at beginning of year | 2011-12-31 | $2,132 |
| Administrative expenses (other) incurred | 2011-12-31 | $2 |
| 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 | $-119,774 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,549,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,669,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,965,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,120,927 |
| Interest on participant loans | 2011-12-31 | $4,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $484,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $440,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $440,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-207,462 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $120,391 |
| Contract administrator fees | 2011-12-31 | $4,976 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ROMANO AND MITCHELL, CHARTERED |
| Accountancy firm EIN | 2011-12-31 | 521349630 |
| 2010 : JWW & ASSOCIATES 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $441,408 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $82,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $181,521 |
| Value of total assets at end of year | 2010-12-31 | $2,669,031 |
| Value of total assets at beginning of year | 2010-12-31 | $2,309,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,308 |
| Total interest from all sources | 2010-12-31 | $3,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,816 |
| 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 | $31,816 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $181,521 |
| Participant contributions at end of year | 2010-12-31 | $104,987 |
| Participant contributions at beginning of year | 2010-12-31 | $28,649 |
| Participant contributions at end of year | 2010-12-31 | $2,132 |
| Participant contributions at beginning of year | 2010-12-31 | $2,086 |
| 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 | $359,192 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,669,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,309,839 |
| 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 | $2,120,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,948,748 |
| Interest on participant loans | 2010-12-31 | $3,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $440,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $330,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $330,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $224,776 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,908 |
| Contract administrator fees | 2010-12-31 | $5,308 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ROMANO AND MITCHELL, CHARTERED |
| Accountancy firm EIN | 2010-12-31 | 521349630 |
| 2009 : JWW & ASSOCIATES 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 |
