N.A. WILLIAMS CO. INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : NAWCO PROFIT SHARING PLAN 2012 401k financial data |
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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 | $3,482,818 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,731,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,728,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,600,141 |
Value of total assets at end of year | 2012-12-31 | $20,321,225 |
Value of total assets at beginning of year | 2012-12-31 | $18,569,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,025 |
Total interest from all sources | 2012-12-31 | $15,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $173,088 |
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 | $173,088 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $625,234 |
Participant contributions at end of year | 2012-12-31 | $310,561 |
Participant contributions at beginning of year | 2012-12-31 | $465,303 |
Participant contributions at end of year | 2012-12-31 | $22,227 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,546,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,317,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,210 |
Other income not declared elsewhere | 2012-12-31 | $429,385 |
Administrative expenses (other) incurred | 2012-12-31 | $3,025 |
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 | $1,751,570 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,321,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,569,655 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,252 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $36,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,032,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,651,152 |
Interest on participant loans | 2012-12-31 | $15,656 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,577,206 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,386,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,786,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,705,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,705,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,071,675 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $192,619 |
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 | Yes |
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 | $974,907 |
Employer contributions (assets) at end of year | 2012-12-31 | $40,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,728,223 |
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 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2012-12-31 | 571157523 |
2011 : NAWCO PROFIT SHARING PLAN 2011 401k financial data |
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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 | $1,222,582 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,105,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,101,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,563,753 |
Value of total assets at end of year | 2011-12-31 | $18,569,655 |
Value of total assets at beginning of year | 2011-12-31 | $19,452,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,505 |
Total interest from all sources | 2011-12-31 | $16,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $112,913 |
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 | $112,913 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $627,270 |
Participant contributions at end of year | 2011-12-31 | $465,303 |
Participant contributions at beginning of year | 2011-12-31 | $293,443 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,317,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,842,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,732 |
Other income not declared elsewhere | 2011-12-31 | $86,942 |
Administrative expenses (other) incurred | 2011-12-31 | $3,505 |
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 | $-882,623 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,569,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,452,278 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $36,119 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,651,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,708,734 |
Interest on participant loans | 2011-12-31 | $15,594 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,386,266 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,340,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,705,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,251,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,251,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-525,906 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-31,244 |
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 | Yes |
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 | $936,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,101,700 |
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 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2011-12-31 | 571157523 |
2010 : NAWCO PROFIT SHARING PLAN 2010 401k financial data |
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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 | $3,316,875 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,583,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,577,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,582,133 |
Value of total assets at end of year | 2010-12-31 | $19,452,278 |
Value of total assets at beginning of year | 2010-12-31 | $17,719,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,070 |
Total interest from all sources | 2010-12-31 | $17,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,503 |
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 | $91,503 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $550,083 |
Participant contributions at end of year | 2010-12-31 | $293,443 |
Participant contributions at beginning of year | 2010-12-31 | $301,778 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,842,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,625,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,817 |
Other income not declared elsewhere | 2010-12-31 | $388,544 |
Administrative expenses (other) incurred | 2010-12-31 | $6,070 |
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 | $1,732,931 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,452,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,719,347 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,650 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,708,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,773,050 |
Interest on participant loans | 2010-12-31 | $16,349 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,340,332 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $985,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,251,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,020,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,020,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,065,900 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $171,697 |
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 | $997,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,577,874 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2010-12-31 | 571157523 |
2009 : NAWCO PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |