TWD ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about TWD ASSOCIATES, INC.
Submission information for form 5500 for 401k plan TWD & ASSOCIATES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TWD & ASSOCIATES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,086,903 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,724,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,677,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $859,235 |
| Value of total assets at end of year | 2023-12-31 | $15,964,516 |
| Value of total assets at beginning of year | 2023-12-31 | $14,602,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,184 |
| Total interest from all sources | 2023-12-31 | $7,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $71,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $71,482 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $520,319 |
| Participant contributions at end of year | 2023-12-31 | $115,887 |
| Participant contributions at beginning of year | 2023-12-31 | $122,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $60,594 |
| Other income not declared elsewhere | 2023-12-31 | $11,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,362,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,964,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,602,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,211,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,604,691 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $549,872 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $615,573 |
| Interest on participant loans | 2023-12-31 | $7,593 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,087,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,259,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $739,727 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $90,792 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,306,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $278,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,677,556 |
| Contract administrator fees | 2023-12-31 | $42,888 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,086,903 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,724,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,677,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $859,235 |
| Value of total assets at end of year | 2023-01-01 | $15,964,516 |
| Value of total assets at beginning of year | 2023-01-01 | $14,602,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,184 |
| Total interest from all sources | 2023-01-01 | $7,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $71,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $71,482 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $520,319 |
| Participant contributions at end of year | 2023-01-01 | $115,887 |
| Participant contributions at beginning of year | 2023-01-01 | $122,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $60,594 |
| Other income not declared elsewhere | 2023-01-01 | $11,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,362,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,964,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,602,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,211,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,604,691 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $549,872 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $615,573 |
| Interest on participant loans | 2023-01-01 | $7,593 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,087,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,259,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $739,727 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $90,792 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,306,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $278,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,677,556 |
| Contract administrator fees | 2023-01-01 | $42,888 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : TWD & ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-1,925,999 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,629,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,577,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $927,263 |
| Value of total assets at end of year | 2022-12-31 | $14,602,353 |
| Value of total assets at beginning of year | 2022-12-31 | $18,157,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,996 |
| Total interest from all sources | 2022-12-31 | $7,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,295 |
| 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 | $72,295 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $554,645 |
| Participant contributions at end of year | 2022-12-31 | $122,769 |
| Participant contributions at beginning of year | 2022-12-31 | $199,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $133,686 |
| Other income not declared elsewhere | 2022-12-31 | $13,655 |
| 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 | $-3,555,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,602,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,157,470 |
| 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 | $4,604,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,862,514 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $615,573 |
| Interest on participant loans | 2022-12-31 | $7,179 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,259,320 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,095,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,033,432 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,533 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $100,574 |
| 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 | $238,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,577,122 |
| Contract administrator fees | 2022-12-31 | $51,996 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,925,999 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,629,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,577,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $927,263 |
| Value of total assets at end of year | 2022-01-01 | $14,602,353 |
| Value of total assets at beginning of year | 2022-01-01 | $18,157,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,996 |
| Total interest from all sources | 2022-01-01 | $7,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $72,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $72,295 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $554,645 |
| Participant contributions at end of year | 2022-01-01 | $122,769 |
| Participant contributions at beginning of year | 2022-01-01 | $199,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $133,686 |
| Other income not declared elsewhere | 2022-01-01 | $13,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,555,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,602,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,157,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,604,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,862,514 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $615,573 |
| Interest on participant loans | 2022-01-01 | $7,179 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,259,320 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,095,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,033,432 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-13,533 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $100,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $238,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,577,122 |
| Contract administrator fees | 2022-01-01 | $51,996 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : TWD & ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,956,573 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,005,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,926,186 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $980,050 |
| Value of total assets at end of year | 2021-12-31 | $18,157,470 |
| Value of total assets at beginning of year | 2021-12-31 | $17,206,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,869 |
| Total interest from all sources | 2021-12-31 | $10,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $244,956 |
| 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 | $244,956 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $621,125 |
| Participant contributions at end of year | 2021-12-31 | $199,339 |
| Participant contributions at beginning of year | 2021-12-31 | $192,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,145 |
| Other income not declared elsewhere | 2021-12-31 | $18,272 |
| 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 | $951,378 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,157,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,206,092 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $24,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,862,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,826,726 |
| Interest on participant loans | 2021-12-31 | $10,705 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,095,617 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,187,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,707,583 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-4,993 |
| 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 | $314,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,926,186 |
| Contract administrator fees | 2021-12-31 | $53,401 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : TWD & ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,591,167 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,761,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,695,354 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,197,766 |
| Value of total assets at end of year | 2020-12-31 | $17,206,092 |
| Value of total assets at beginning of year | 2020-12-31 | $15,376,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,400 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $6,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $197,581 |
| 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 | $197,581 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $622,167 |
| Participant contributions at end of year | 2020-12-31 | $192,234 |
| Participant contributions at beginning of year | 2020-12-31 | $116,634 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $253,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $539 |
| Administrative expenses (other) incurred | 2020-12-31 | $66,400 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,829,413 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,206,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,376,679 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,826,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,133,087 |
| Interest on participant loans | 2020-12-31 | $6,918 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,187,132 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,126,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,034,811 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $153,552 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $321,902 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,695,354 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAER LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : TWD & ASSOCIATES, INC. 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 | $4,112,384 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,107,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,041,863 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,245,490 |
| Value of total assets at end of year | 2019-12-31 | $15,376,679 |
| Value of total assets at beginning of year | 2019-12-31 | $14,371,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,125 |
| Total interest from all sources | 2019-12-31 | $6,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $241,631 |
| 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 | $241,631 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $848,872 |
| Participant contributions at end of year | 2019-12-31 | $116,634 |
| Participant contributions at beginning of year | 2019-12-31 | $233,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,888 |
| Other income not declared elsewhere | 2019-12-31 | $614 |
| Administrative expenses (other) incurred | 2019-12-31 | $66,125 |
| 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 | $1,004,752 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,376,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,371,927 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,133,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,392,994 |
| Interest on participant loans | 2019-12-31 | $6,539 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,126,958 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,745,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,513,413 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $104,697 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $390,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,041,863 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : TWD & ASSOCIATES, INC. 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 | $873,145 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,365,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,283,376 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,760,604 |
| Value of total assets at end of year | 2018-12-31 | $14,371,927 |
| Value of total assets at beginning of year | 2018-12-31 | $16,864,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,298 |
| Total interest from all sources | 2018-12-31 | $11,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $235,789 |
| 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 | $235,789 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,186,799 |
| Participant contributions at end of year | 2018-12-31 | $233,706 |
| Participant contributions at beginning of year | 2018-12-31 | $222,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,577 |
| Other income not declared elsewhere | 2018-12-31 | $414 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,298 |
| 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 | $-2,492,343 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,371,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,864,270 |
| 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 | $12,392,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,877,079 |
| Interest on participant loans | 2018-12-31 | $11,063 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,745,227 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,764,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,132,881 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,844 |
| 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 | $447,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,283,376 |
| 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 | CHERY, BEKAERT & HOLLAND LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : TWD & ASSOCIATES, INC. 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 | $118,826 |
| 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 | $4,544,784 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,339,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,252,587 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,878,945 |
| Value of total assets at end of year | 2017-12-31 | $16,864,270 |
| Value of total assets at beginning of year | 2017-12-31 | $16,540,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,276 |
| Total interest from all sources | 2017-12-31 | $10,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $219,304 |
| 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 | $219,304 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $1,221,614 |
| Participant contributions at end of year | 2017-12-31 | $222,804 |
| Participant contributions at beginning of year | 2017-12-31 | $225,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $228,511 |
| Other income not declared elsewhere | 2017-12-31 | $1,687 |
| Administrative expenses (other) incurred | 2017-12-31 | $85,276 |
| 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 | $205,379 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,864,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,540,065 |
| 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 | $14,877,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,244,644 |
| Interest on participant loans | 2017-12-31 | $10,809 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,764,387 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,069,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,355,034 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $79,005 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $428,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,252,587 |
| 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 | CHERRY, BEKAERT & HOLLAND LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : TWD & ASSOCIATES, INC. 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 | $61,825 |
| 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 | $3,410,545 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,395,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,320,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,162,202 |
| Value of total assets at end of year | 2016-12-31 | $16,540,065 |
| Value of total assets at beginning of year | 2016-12-31 | $14,463,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,640 |
| Total interest from all sources | 2016-12-31 | $8,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $218,167 |
| 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 | $218,167 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,338,228 |
| Participant contributions at end of year | 2016-12-31 | $225,975 |
| Participant contributions at beginning of year | 2016-12-31 | $228,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $161,183 |
| Other income not declared elsewhere | 2016-12-31 | $230 |
| Administrative expenses (other) incurred | 2016-12-31 | $75,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,014,793 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,540,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,463,447 |
| 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 | $14,244,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,566,611 |
| Interest on participant loans | 2016-12-31 | $8,947 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,069,446 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,668,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $966,740 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $662,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,320,112 |
| 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 | CHERRY, BEKAERT & HOLLAND LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : TWD & ASSOCIATES, INC. 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 | $76,533 |
| 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 | $2,048,803 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,877,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,797,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,144,311 |
| Value of total assets at end of year | 2015-12-31 | $14,463,447 |
| Value of total assets at beginning of year | 2015-12-31 | $15,215,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,730 |
| Total interest from all sources | 2015-12-31 | $10,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $199,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $199,366 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,327,498 |
| Participant contributions at end of year | 2015-12-31 | $228,657 |
| Participant contributions at beginning of year | 2015-12-31 | $289,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $128,130 |
| Other income not declared elsewhere | 2015-12-31 | $-26 |
| Administrative expenses (other) incurred | 2015-12-31 | $79,730 |
| 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 | $-828,850 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,463,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,215,764 |
| 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 | $12,566,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,197,841 |
| Interest on participant loans | 2015-12-31 | $10,436 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,668,179 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,728,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-320,330 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,046 |
| 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 | $688,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,797,923 |
| 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 | CHERRY, BEKAERT & HOLLAND LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : TWD & ASSOCIATES, INC. 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 | $3,268,331 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,512,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,446,357 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-5,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,393,973 |
| Value of total assets at end of year | 2014-12-31 | $15,215,764 |
| Value of total assets at beginning of year | 2014-12-31 | $14,459,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,061 |
| Total interest from all sources | 2014-12-31 | $13,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $681,838 |
| 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 | $681,838 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,484,007 |
| Participant contributions at end of year | 2014-12-31 | $289,564 |
| Participant contributions at beginning of year | 2014-12-31 | $334,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $126,624 |
| Other income not declared elsewhere | 2014-12-31 | $655 |
| Administrative expenses (other) incurred | 2014-12-31 | $71,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $756,310 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,215,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,459,454 |
| 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 | $13,197,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,381,041 |
| Interest on participant loans | 2014-12-31 | $13,588 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,728,359 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,743,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,799 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,478 |
| 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 | $783,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,446,357 |
| 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 | CHERRY, BEKAERT & HOLLAND LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : TWD & ASSOCIATES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-237 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-237 |
| 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 | $5,060,301 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4 |
| Total of all expenses incurred | 2013-12-31 | $1,475,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,409,672 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,397 |
| Value of total corrective distributions | 2013-12-31 | $1,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,769,625 |
| Value of total assets at end of year | 2013-12-31 | $14,459,454 |
| Value of total assets at beginning of year | 2013-12-31 | $10,874,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,737 |
| Total interest from all sources | 2013-12-31 | $12,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $662,551 |
| 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 | $662,551 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $1,489,403 |
| Participant contributions at end of year | 2013-12-31 | $334,645 |
| Participant contributions at beginning of year | 2013-12-31 | $312,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $441,762 |
| Other income not declared elsewhere | 2013-12-31 | $869 |
| Administrative expenses (other) incurred | 2013-12-31 | $58,737 |
| 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 | $3,585,241 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,459,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,874,213 |
| 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 | $12,381,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,069,753 |
| Interest on participant loans | 2013-12-31 | $12,446 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,743,768 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,492,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,553,400 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,651 |
| 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 | $838,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,409,672 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,213 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,217 |
| 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 | CHERRY,BEKAERT & HOLLAND LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : TWD & ASSOCIATES, INC. 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 | $3,630,229 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,056,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,008,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,595,787 |
| Value of total assets at end of year | 2012-12-31 | $10,874,213 |
| Value of total assets at beginning of year | 2012-12-31 | $8,300,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,249 |
| Total interest from all sources | 2012-12-31 | $13,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $226,029 |
| 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 | $226,029 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,342,322 |
| Participant contributions at end of year | 2012-12-31 | $312,180 |
| Participant contributions at beginning of year | 2012-12-31 | $291,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $542,366 |
| Other income not declared elsewhere | 2012-12-31 | $1,895 |
| Administrative expenses (other) incurred | 2012-12-31 | $47,249 |
| 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 | $2,574,176 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,874,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,300,037 |
| 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 | $9,069,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,616,311 |
| Interest on participant loans | 2012-12-31 | $13,631 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,492,280 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,391,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $760,476 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,411 |
| 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 | $711,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,008,804 |
| 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 | CHERRY,BEKAERT & HOLLAND LLP |
| Accountancy firm EIN | 2012-12-31 | 560574444 |
| 2011 : TWD & ASSOCIATES, INC. 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 | $1,673,119 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,607,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,558,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,824,060 |
| Value of total assets at end of year | 2011-12-31 | $8,300,037 |
| Value of total assets at beginning of year | 2011-12-31 | $8,234,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,190 |
| Total interest from all sources | 2011-12-31 | $8,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,858 |
| 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 | $70,858 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $1,170,811 |
| Participant contributions at end of year | 2011-12-31 | $291,950 |
| Participant contributions at beginning of year | 2011-12-31 | $193,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,467 |
| Other income not declared elsewhere | 2011-12-31 | $22,599 |
| Administrative expenses (other) incurred | 2011-12-31 | $49,190 |
| 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 | $65,899 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,300,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,234,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,616,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,505,334 |
| Interest on participant loans | 2011-12-31 | $8,076 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,391,776 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,535,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-288,279 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,805 |
| 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 | $631,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,558,030 |
| 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 | CHERRY, BEKAERT & HOLLAND LLP |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
| 2010 : TWD & ASSOCIATES, INC. 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 | $2,580,583 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $999,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $958,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,740,575 |
| Value of total assets at end of year | 2010-12-31 | $8,234,138 |
| Value of total assets at beginning of year | 2010-12-31 | $6,653,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,966 |
| Total interest from all sources | 2010-12-31 | $5,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,783 |
| 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 | $63,783 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $964,744 |
| Participant contributions at end of year | 2010-12-31 | $193,248 |
| Participant contributions at beginning of year | 2010-12-31 | $95,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $283,618 |
| Other income not declared elsewhere | 2010-12-31 | $11,558 |
| Administrative expenses (other) incurred | 2010-12-31 | $40,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,581,133 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,234,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,653,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,505,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,203,068 |
| Interest on participant loans | 2010-12-31 | $5,978 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,535,556 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,354,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $714,126 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,563 |
| 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 | $492,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $958,484 |
| 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 | CHERRY,BEKAERT & HOLLAND LLP |
| Accountancy firm EIN | 2010-12-31 | 560574444 |
| 2009 : TWD & ASSOCIATES, INC. 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 |
