WILLIAMS & FUDGE, INC. has sponsored the creation of one or more 401k plans.
Additional information about WILLIAMS & FUDGE, INC.
Submission information for form 5500 for 401k plan WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $5,146,842 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,752,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,699,355 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,782,335 |
| Value of total assets at end of year | 2023-12-31 | $23,848,967 |
| Value of total assets at beginning of year | 2023-12-31 | $21,454,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,180 |
| Total interest from all sources | 2023-12-31 | $27,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $643,461 |
| 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 | $643,461 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,201,708 |
| Participant contributions at end of year | 2023-12-31 | $404,622 |
| Participant contributions at beginning of year | 2023-12-31 | $476,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,211 |
| Other income not declared elsewhere | 2023-12-31 | $19 |
| 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 | $2,394,206 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,848,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,454,761 |
| 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 | $39,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,267,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,946,830 |
| Interest on participant loans | 2023-12-31 | $27,242 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,177,250 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,031,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,664,215 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,570 |
| 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 | $568,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,699,355 |
| 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 | MELISSA G. CRITCHER CPA PC |
| Accountancy firm EIN | 2023-12-31 | 271654932 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $5,146,842 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,752,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,699,355 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,782,335 |
| Value of total assets at end of year | 2023-01-01 | $23,848,967 |
| Value of total assets at beginning of year | 2023-01-01 | $21,454,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,180 |
| Total interest from all sources | 2023-01-01 | $27,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $643,461 |
| 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 | $643,461 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,201,708 |
| Participant contributions at end of year | 2023-01-01 | $404,622 |
| Participant contributions at beginning of year | 2023-01-01 | $476,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,211 |
| Other income not declared elsewhere | 2023-01-01 | $19 |
| 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 | $2,394,206 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,848,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,454,761 |
| 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 | $39,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,267,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,946,830 |
| Interest on participant loans | 2023-01-01 | $27,242 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,177,250 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,031,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,664,215 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $29,570 |
| 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 | $568,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,699,355 |
| 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 | MELISSA G. CRITCHER CPA PC |
| Accountancy firm EIN | 2023-01-01 | 271654932 |
| 2022 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-2,605,368 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,223,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,124,315 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,923,975 |
| Value of total assets at end of year | 2022-12-31 | $21,454,761 |
| Value of total assets at beginning of year | 2022-12-31 | $27,283,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,868 |
| Total interest from all sources | 2022-12-31 | $27,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $764,629 |
| 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 | $764,629 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,280,093 |
| Participant contributions at end of year | 2022-12-31 | $476,914 |
| Participant contributions at beginning of year | 2022-12-31 | $768,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,359 |
| Other income not declared elsewhere | 2022-12-31 | $16,500 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,868 |
| 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 | $-5,828,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,454,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,283,212 |
| 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 | $19,946,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,322,793 |
| Interest on participant loans | 2022-12-31 | $27,913 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,031,017 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,192,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,364,308 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,923 |
| 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 | $607,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,124,315 |
| 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 | MELISSA G. CRITCHER CPA PC |
| Accountancy firm EIN | 2022-12-31 | 271654932 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $-2,605,368 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,223,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,124,315 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $45,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,923,975 |
| Value of total assets at end of year | 2022-01-01 | $21,454,761 |
| Value of total assets at beginning of year | 2022-01-01 | $27,283,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,868 |
| Total interest from all sources | 2022-01-01 | $27,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $764,629 |
| 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 | $764,629 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,280,093 |
| Participant contributions at end of year | 2022-01-01 | $476,914 |
| Participant contributions at beginning of year | 2022-01-01 | $768,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $36,359 |
| Other income not declared elsewhere | 2022-01-01 | $16,500 |
| Administrative expenses (other) incurred | 2022-01-01 | $52,868 |
| 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 | $-5,828,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,454,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,283,212 |
| 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 | $19,946,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,322,793 |
| Interest on participant loans | 2022-01-01 | $27,913 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,031,017 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,192,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,364,308 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $25,923 |
| 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 | $607,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,124,315 |
| 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 | MELISSA G. CRITCHER CPA PC |
| Accountancy firm EIN | 2022-01-01 | 271654932 |
| 2021 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $6,114,393 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,284,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,223,027 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,439,086 |
| Value of total assets at end of year | 2021-12-31 | $27,283,212 |
| Value of total assets at beginning of year | 2021-12-31 | $23,453,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,637 |
| Total interest from all sources | 2021-12-31 | $31,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,633,362 |
| 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 | $1,633,362 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,520,189 |
| Participant contributions at end of year | 2021-12-31 | $768,301 |
| Participant contributions at beginning of year | 2021-12-31 | $638,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $183,135 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| Administrative expenses (other) incurred | 2021-12-31 | $55,637 |
| 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 | $3,829,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,283,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,453,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,322,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,880,721 |
| Interest on participant loans | 2021-12-31 | $31,868 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,192,118 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $934,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,993,627 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,449 |
| 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 | $735,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,223,027 |
| 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 | MELISSA G. CRITCHER CPA PC |
| Accountancy firm EIN | 2021-12-31 | 271654932 |
| 2020 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,518,448 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,119,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,059,331 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,369,119 |
| Value of total assets at end of year | 2020-12-31 | $23,453,610 |
| Value of total assets at beginning of year | 2020-12-31 | $19,054,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,882 |
| Total interest from all sources | 2020-12-31 | $38,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $873,851 |
| 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 | $873,851 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,574,773 |
| Participant contributions at end of year | 2020-12-31 | $638,170 |
| Participant contributions at beginning of year | 2020-12-31 | $639,236 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,398,882 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,453,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,054,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,880,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,592,840 |
| Interest on participant loans | 2020-12-31 | $38,334 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $934,719 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $822,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,218,178 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,966 |
| 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 | $794,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,059,331 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 271654932 |
| 2019 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $5,904,761 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,564,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,522,242 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,373,120 |
| Value of total assets at end of year | 2019-12-31 | $19,054,728 |
| Value of total assets at beginning of year | 2019-12-31 | $14,714,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,062 |
| Total interest from all sources | 2019-12-31 | $29,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $732,618 |
| 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 | $732,618 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $1,571,592 |
| Participant contributions at end of year | 2019-12-31 | $639,236 |
| Participant contributions at beginning of year | 2019-12-31 | $520,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,219 |
| Other income not declared elsewhere | 2019-12-31 | $-2,357 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,340,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,054,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,714,521 |
| 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 | $17,592,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,982,628 |
| Interest on participant loans | 2019-12-31 | $29,627 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $822,652 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,211,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,621,256 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $150,497 |
| 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 | $778,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,522,242 |
| 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 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 271654932 |
| 2018 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,093,848 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,637,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,625,680 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,064,918 |
| Value of total assets at end of year | 2018-12-31 | $14,714,521 |
| Value of total assets at beginning of year | 2018-12-31 | $15,258,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,704 |
| Total interest from all sources | 2018-12-31 | $12,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $737,286 |
| 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 | $737,286 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $1,421,192 |
| Participant contributions at end of year | 2018-12-31 | $520,287 |
| Participant contributions at beginning of year | 2018-12-31 | $585,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,256 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,704 |
| 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 | $-543,987 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,714,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,258,508 |
| 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 | $11,982,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,011,352 |
| Interest on participant loans | 2018-12-31 | $12,007 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,211,606 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,661,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,567,341 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-153,022 |
| 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 | $641,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,625,680 |
| 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 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2018-12-31 | 271654932 |
| 2017 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS 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 | $0 |
| Total transfer of assets from this plan | 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 | $3,616,310 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $922,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $879,516 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $29,879 |
| Value of total corrective distributions | 2017-12-31 | $7,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,546,194 |
| Value of total assets at end of year | 2017-12-31 | $15,258,508 |
| Value of total assets at beginning of year | 2017-12-31 | $12,564,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,593 |
| Total interest from all sources | 2017-12-31 | $24,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $554,459 |
| 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 | $554,459 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,175,210 |
| Participant contributions at end of year | 2017-12-31 | $585,535 |
| Participant contributions at beginning of year | 2017-12-31 | $598,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,142 |
| Other income not declared elsewhere | 2017-12-31 | $844 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,593 |
| 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 | $2,693,954 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,258,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,564,554 |
| 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 | $13,011,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,993,052 |
| Interest on participant loans | 2017-12-31 | $24,301 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,661,621 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,973,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,256,759 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $233,753 |
| 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 | $312,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $879,516 |
| 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 | C DEWITT FOARD & COMPANY, P.A. |
| Accountancy firm EIN | 2017-12-31 | 561688300 |
| 2016 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS 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 | $0 |
| Total transfer of assets from this plan | 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 | $2,402,047 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,194,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,171,120 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,537 |
| Value of total corrective distributions | 2016-12-31 | $3,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,473,922 |
| Value of total assets at end of year | 2016-12-31 | $12,564,554 |
| Value of total assets at beginning of year | 2016-12-31 | $11,357,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,650 |
| Total interest from all sources | 2016-12-31 | $23,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $284,100 |
| 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 | $284,100 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $1,099,533 |
| Participant contributions at end of year | 2016-12-31 | $598,419 |
| Participant contributions at beginning of year | 2016-12-31 | $648,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,672 |
| Other income not declared elsewhere | 2016-12-31 | $647 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,650 |
| 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 | $1,207,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,564,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,357,347 |
| 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 | $9,993,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,399,375 |
| Interest on participant loans | 2016-12-31 | $23,856 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,973,083 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,309,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $458,055 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $161,467 |
| 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 | $279,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,171,120 |
| 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 | TERRY LANCASTER |
| Accountancy firm EIN | 2016-12-31 | 561688300 |
| 2015 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS 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 | $0 |
| Total transfer of assets from this plan | 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 | $1,411,746 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $687,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $652,609 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,067 |
| Value of total corrective distributions | 2015-12-31 | $23,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,574,567 |
| Value of total assets at end of year | 2015-12-31 | $11,357,347 |
| Value of total assets at beginning of year | 2015-12-31 | $10,632,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,014 |
| Total interest from all sources | 2015-12-31 | $24,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $560,898 |
| 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 | $560,898 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $1,179,564 |
| Participant contributions at end of year | 2015-12-31 | $648,073 |
| Participant contributions at beginning of year | 2015-12-31 | $616,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,148 |
| Other income not declared elsewhere | 2015-12-31 | $364 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,014 |
| 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 | $724,489 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,357,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,632,858 |
| 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 | $9,399,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,691,320 |
| Interest on participant loans | 2015-12-31 | $24,175 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,309,899 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,325,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-729,419 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,839 |
| 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 | $323,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $652,609 |
| 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 | TERRY LANCASTER |
| Accountancy firm EIN | 2015-12-31 | 561688300 |
| 2014 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS 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 | $2,134,230 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $469,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $429,658 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,315 |
| Value of total corrective distributions | 2014-12-31 | $23,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,471,039 |
| Value of total assets at end of year | 2014-12-31 | $10,632,858 |
| Value of total assets at beginning of year | 2014-12-31 | $8,968,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,099 |
| Total interest from all sources | 2014-12-31 | $20,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $569,145 |
| 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 | $569,145 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,050,674 |
| Participant contributions at end of year | 2014-12-31 | $616,034 |
| Participant contributions at beginning of year | 2014-12-31 | $436,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $119,502 |
| Other income not declared elsewhere | 2014-12-31 | $7 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,099 |
| 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 | $1,664,782 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,632,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,968,076 |
| 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 | $8,691,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,531,873 |
| Interest on participant loans | 2014-12-31 | $20,890 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,325,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,092 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,057 |
| 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 | $300,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $429,658 |
| 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 | TERRY LANCASTER |
| Accountancy firm EIN | 2014-12-31 | 561688300 |
| 2013 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,840,894 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $610,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $565,091 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,548 |
| Value of total corrective distributions | 2013-12-31 | $34,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,332,926 |
| Value of total assets at end of year | 2013-12-31 | $8,968,076 |
| Value of total assets at beginning of year | 2013-12-31 | $6,737,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,209 |
| Total interest from all sources | 2013-12-31 | $4,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $453,164 |
| 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 | $453,164 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $986,420 |
| Participant contributions at end of year | 2013-12-31 | $436,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $59,839 |
| Other income not declared elsewhere | 2013-12-31 | $231 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,230,393 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,968,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,737,683 |
| 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 | $8,531,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,737,683 |
| Interest on participant loans | 2013-12-31 | $4,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,049,754 |
| 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 | $286,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $565,091 |
| 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 | TERRY LANCASTER |
| Accountancy firm EIN | 2013-12-31 | 561688300 |
| 2012 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS 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 | $1,800,603 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $456,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $448,752 |
| Value of total corrective distributions | 2012-12-31 | $6,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,085,718 |
| Value of total assets at end of year | 2012-12-31 | $6,737,683 |
| Value of total assets at beginning of year | 2012-12-31 | $5,393,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,350 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,207 |
| 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 | $137,207 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $829,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,794 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,344,332 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,737,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,393,351 |
| 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 | $6,737,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,393,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $577,678 |
| 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 | $244,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $448,752 |
| 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 | TERRY LANCASTER |
| Accountancy firm EIN | 2012-12-31 | 561688300 |
| 2011 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS 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 | $740,687 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $500,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $493,801 |
| Value of total corrective distributions | 2011-12-31 | $5,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $965,262 |
| Value of total assets at end of year | 2011-12-31 | $5,393,351 |
| Value of total assets at beginning of year | 2011-12-31 | $5,153,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,450 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $110,743 |
| 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 | $110,743 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $736,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,159 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,450 |
| 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 | $239,740 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,393,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,153,611 |
| 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 | $5,393,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,153,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-335,318 |
| 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 | $215,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $493,801 |
| 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 | TERRY LANCASTER |
| Accountancy firm EIN | 2011-12-31 | 561688300 |
| 2010 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS 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 | $1,388,755 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $694,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $693,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $809,207 |
| Value of total assets at end of year | 2010-12-31 | $5,153,611 |
| Value of total assets at beginning of year | 2010-12-31 | $4,459,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,300 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,008 |
| 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 | $73,008 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $446,000 |
| 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 | $615,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,265 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,300 |
| 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 | $694,054 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,153,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,459,557 |
| 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 | $5,153,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,459,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $506,540 |
| 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 | $186,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $693,401 |
| 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 | TERRY LANCASTER |
| Accountancy firm EIN | 2010-12-31 | 561688300 |
| 2009 : WILLIAMS & FUDGE, INC. RETIREMENT SAVINGS 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 |
