CENTRAL MOTOR WHEEL OF AMERICA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CMWA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,433,099 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,866,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,832,387 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,907,546 |
Value of total assets at end of year | 2022-12-31 | $56,832,123 |
Value of total assets at beginning of year | 2022-12-31 | $68,131,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,352 |
Total interest from all sources | 2022-12-31 | $435,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $2,227,219 |
Participant contributions at end of year | 2022-12-31 | $1,937,451 |
Participant contributions at beginning of year | 2022-12-31 | $1,925,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $90,471 |
Other income not declared elsewhere | 2022-12-31 | $2,413 |
Administrative expenses (other) incurred | 2022-12-31 | $26,352 |
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 | $-11,299,366 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,832,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,131,489 |
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 | $39,896,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,814,959 |
Interest on participant loans | 2022-12-31 | $97,057 |
Interest earned on other investments | 2022-12-31 | $338,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,998,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,391,418 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,778,782 |
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 | $1,589,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,832,387 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2022-12-31 | 273858252 |
2021 : CMWA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,446,675 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,919,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,898,611 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $690 |
Value of total corrective distributions | 2021-12-31 | $306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,378,976 |
Value of total assets at end of year | 2021-12-31 | $68,131,489 |
Value of total assets at beginning of year | 2021-12-31 | $59,604,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,319 |
Total interest from all sources | 2021-12-31 | $507,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,984,574 |
Participant contributions at end of year | 2021-12-31 | $1,925,112 |
Participant contributions at beginning of year | 2021-12-31 | $2,167,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,967 |
Other income not declared elsewhere | 2021-12-31 | $32,821 |
Administrative expenses (other) incurred | 2021-12-31 | $20,319 |
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 | $8,526,749 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,131,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,604,740 |
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 | $50,814,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,674,154 |
Interest on participant loans | 2021-12-31 | $142,355 |
Interest earned on other investments | 2021-12-31 | $364,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,391,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,762,792 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,527,868 |
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 | $1,318,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,898,611 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2021-12-31 | 273858252 |
2020 : CMWA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,982,117 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,457,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,414,666 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,833 |
Value of total corrective distributions | 2020-12-31 | $1,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,792,217 |
Value of total assets at end of year | 2020-12-31 | $59,604,740 |
Value of total assets at beginning of year | 2020-12-31 | $51,080,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,260 |
Total interest from all sources | 2020-12-31 | $440,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,667,849 |
Participant contributions at end of year | 2020-12-31 | $2,167,794 |
Participant contributions at beginning of year | 2020-12-31 | $1,888,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,253 |
Other income not declared elsewhere | 2020-12-31 | $14,880 |
Administrative expenses (other) incurred | 2020-12-31 | $16,260 |
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 | $8,524,118 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,604,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,080,622 |
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 | $40,674,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,535,239 |
Interest on participant loans | 2020-12-31 | $57,742 |
Interest earned on other investments | 2020-12-31 | $382,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,762,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,656,613 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,734,652 |
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 | $1,109,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,414,666 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2020-12-31 | 273858252 |
2019 : CMWA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,704,997 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,565,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,527,003 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,761 |
Value of total corrective distributions | 2019-12-31 | $941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,707,418 |
Value of total assets at end of year | 2019-12-31 | $51,080,622 |
Value of total assets at beginning of year | 2019-12-31 | $43,940,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,576 |
Total interest from all sources | 2019-12-31 | $473,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,608,987 |
Participant contributions at end of year | 2019-12-31 | $1,888,770 |
Participant contributions at beginning of year | 2019-12-31 | $1,914,276 |
Other income not declared elsewhere | 2019-12-31 | $1,413 |
Administrative expenses (other) incurred | 2019-12-31 | $21,576 |
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 | $7,139,716 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,080,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,940,906 |
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 | $34,535,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,424,706 |
Interest on participant loans | 2019-12-31 | $93,371 |
Interest earned on other investments | 2019-12-31 | $380,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,656,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,601,924 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,522,701 |
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 | $1,098,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,527,003 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2019-12-31 | 273858252 |
2018 : CMWA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $755,503 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,096,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,071,170 |
Value of total corrective distributions | 2018-12-31 | $1,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,454,262 |
Value of total assets at end of year | 2018-12-31 | $43,940,906 |
Value of total assets at beginning of year | 2018-12-31 | $47,282,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,878 |
Total interest from all sources | 2018-12-31 | $501,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,433,215 |
Participant contributions at end of year | 2018-12-31 | $1,914,276 |
Participant contributions at beginning of year | 2018-12-31 | $1,749,624 |
Other income not declared elsewhere | 2018-12-31 | $2,633 |
Administrative expenses (other) incurred | 2018-12-31 | $23,878 |
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 | $-3,341,328 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,940,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,282,234 |
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 | $28,424,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,235,252 |
Interest on participant loans | 2018-12-31 | $92,660 |
Interest earned on other investments | 2018-12-31 | $408,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,601,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,297,358 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,202,983 |
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 | $1,021,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,071,170 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2018-12-31 | 273858252 |
2017 : CMWA 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,878,487 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,014,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,977,859 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,428 |
Value of total corrective distributions | 2017-12-31 | $417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,255,513 |
Value of total assets at end of year | 2017-12-31 | $47,282,234 |
Value of total assets at beginning of year | 2017-12-31 | $41,417,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,514 |
Total interest from all sources | 2017-12-31 | $498,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,306,376 |
Participant contributions at end of year | 2017-12-31 | $1,749,624 |
Participant contributions at beginning of year | 2017-12-31 | $1,526,448 |
Other income not declared elsewhere | 2017-12-31 | $734 |
Administrative expenses (other) incurred | 2017-12-31 | $30,514 |
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 | $5,864,269 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,282,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,417,965 |
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 | $31,235,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,274,087 |
Interest on participant loans | 2017-12-31 | $84,234 |
Interest earned on other investments | 2017-12-31 | $414,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,297,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,617,430 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,123,293 |
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 | $949,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,977,859 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2017-12-31 | 273858252 |
2016 : CMWA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,206,213 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,523,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,510,833 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,227,065 |
Value of total assets at end of year | 2016-12-31 | $41,417,965 |
Value of total assets at beginning of year | 2016-12-31 | $37,735,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,692 |
Total interest from all sources | 2016-12-31 | $462,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,225,122 |
Participant contributions at end of year | 2016-12-31 | $1,526,448 |
Participant contributions at beginning of year | 2016-12-31 | $1,219,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $122,888 |
Other income not declared elsewhere | 2016-12-31 | $969 |
Administrative expenses (other) incurred | 2016-12-31 | $12,692 |
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 | $3,682,643 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,417,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,735,322 |
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 | $26,274,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,097,603 |
Interest on participant loans | 2016-12-31 | $70,576 |
Interest earned on other investments | 2016-12-31 | $392,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,617,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,418,191 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,515,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $879,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,510,833 |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : CMWA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,611,470 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,476,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,467,877 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,132,322 |
Value of total assets at end of year | 2015-12-31 | $37,735,322 |
Value of total assets at beginning of year | 2015-12-31 | $37,599,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,775 |
Total interest from all sources | 2015-12-31 | $394,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,184,732 |
Participant contributions at end of year | 2015-12-31 | $1,219,528 |
Participant contributions at beginning of year | 2015-12-31 | $1,368,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,316 |
Other income not declared elsewhere | 2015-12-31 | $-58 |
Administrative expenses (other) incurred | 2015-12-31 | $7,775 |
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 | $135,374 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,735,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,599,948 |
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 | $24,097,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,100,394 |
Interest on participant loans | 2015-12-31 | $67,995 |
Interest earned on other investments | 2015-12-31 | $326,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,418,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,130,578 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $84,225 |
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 | Yes |
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 | $916,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,467,877 |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : CMWA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,406,106 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,078,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,061,506 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,423 |
Value of total corrective distributions | 2014-12-31 | $6,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,106,503 |
Value of total assets at end of year | 2014-12-31 | $37,599,948 |
Value of total assets at beginning of year | 2014-12-31 | $35,271,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,265 |
Total interest from all sources | 2014-12-31 | $376,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,162,518 |
Participant contributions at end of year | 2014-12-31 | $1,368,976 |
Participant contributions at beginning of year | 2014-12-31 | $1,374,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,630 |
Other income not declared elsewhere | 2014-12-31 | $798 |
Administrative expenses (other) incurred | 2014-12-31 | $8,265 |
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 | $2,327,953 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,599,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,271,995 |
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 | $26,100,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,290,586 |
Interest on participant loans | 2014-12-31 | $71,588 |
Interest earned on other investments | 2014-12-31 | $305,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,130,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,607,153 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,922,072 |
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 | $891,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,061,506 |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : CMWA 401(K) 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 | $7,387,329 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,463,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,446,203 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,013,632 |
Value of total assets at end of year | 2013-12-31 | $35,271,995 |
Value of total assets at beginning of year | 2013-12-31 | $29,348,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,055 |
Total interest from all sources | 2013-12-31 | $374,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,145,876 |
Participant contributions at end of year | 2013-12-31 | $1,374,256 |
Participant contributions at beginning of year | 2013-12-31 | $1,228,935 |
Other income not declared elsewhere | 2013-12-31 | $1,108 |
Administrative expenses (other) incurred | 2013-12-31 | $9,055 |
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 | $5,923,687 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,271,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,348,308 |
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 | $23,290,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,509,946 |
Interest on participant loans | 2013-12-31 | $63,547 |
Interest earned on other investments | 2013-12-31 | $311,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,607,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,609,427 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,997,622 |
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 | $867,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,446,203 |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : CMWA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,840,235 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,998,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,958,884 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,378,079 |
Value of total assets at end of year | 2012-12-31 | $29,348,308 |
Value of total assets at beginning of year | 2012-12-31 | $26,506,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,135 |
Total interest from all sources | 2012-12-31 | $339,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,180,143 |
Participant contributions at end of year | 2012-12-31 | $1,228,935 |
Participant contributions at beginning of year | 2012-12-31 | $1,302,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $302,779 |
Other income not declared elsewhere | 2012-12-31 | $1,012 |
Administrative expenses (other) incurred | 2012-12-31 | $7,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,841,545 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,348,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,506,763 |
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 | $18,509,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,078,373 |
Interest on participant loans | 2012-12-31 | $62,476 |
Interest earned on other investments | 2012-12-31 | $276,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,609,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,125,810 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,121,867 |
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 | $895,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,958,884 |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : CMWA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $969,226 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,023,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,017,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,840,989 |
Value of total assets at end of year | 2011-12-31 | $26,506,763 |
Value of total assets at beginning of year | 2011-12-31 | $26,561,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,912 |
Total interest from all sources | 2011-12-31 | $331,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,041,113 |
Participant contributions at end of year | 2011-12-31 | $1,302,580 |
Participant contributions at beginning of year | 2011-12-31 | $1,157,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,945 |
Other income not declared elsewhere | 2011-12-31 | $208 |
Administrative expenses (other) incurred | 2011-12-31 | $6,912 |
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 | $-54,718 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,506,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,561,481 |
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 | $16,078,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,646,088 |
Interest on participant loans | 2011-12-31 | $60,523 |
Interest earned on other investments | 2011-12-31 | $271,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,125,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,758,094 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,203,692 |
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 | $787,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,017,032 |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : CMWA 401(K) 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 | $4,121,787 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,021,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $996,158 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,843,432 |
Value of total assets at end of year | 2010-12-31 | $26,561,481 |
Value of total assets at beginning of year | 2010-12-31 | $23,461,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,065 |
Total interest from all sources | 2010-12-31 | $316,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,011,047 |
Participant contributions at end of year | 2010-12-31 | $1,157,299 |
Participant contributions at beginning of year | 2010-12-31 | $1,104,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $81,412 |
Other income not declared elsewhere | 2010-12-31 | $2,471 |
Administrative expenses (other) incurred | 2010-12-31 | $6,065 |
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 | $3,100,220 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,561,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,461,261 |
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 | $16,646,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,386,132 |
Interest on participant loans | 2010-12-31 | $54,912 |
Interest earned on other investments | 2010-12-31 | $261,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,758,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,970,667 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,959,164 |
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 | $750,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $996,158 |
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 | PRICEWATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |