WATKINS & EAGER PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATKINS & EAGER PLLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,229 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,020,076 |
Total of all expenses incurred | 2022-12-31 | $5,981,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,962,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,550,338 |
Value of total assets at end of year | 2022-12-31 | $106,371,112 |
Value of total assets at beginning of year | 2022-12-31 | $124,370,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,563 |
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 | $1,013,426 |
Participant contributions at end of year | 2022-12-31 | $51,657 |
Participant contributions at beginning of year | 2022-12-31 | $51,429 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $266,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $638,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,628,447 |
Other income not declared elsewhere | 2022-12-31 | $-372,270 |
Administrative expenses (other) incurred | 2022-12-31 | $18,563 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,817 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,229 |
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 | $-18,001,537 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,365,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,366,832 |
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 | $105,814,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $123,426,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,198,144 |
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 | $1,908,465 |
Employer contributions (assets) at end of year | 2022-12-31 | $238,135 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $253,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,957,882 |
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 | 2022-12-31 | No |
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 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2022-12-31 | 640809101 |
2021 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,229 |
Total income from all sources (including contributions) | 2021-12-31 | $17,333,039 |
Total of all expenses incurred | 2021-12-31 | $2,682,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,663,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,906,188 |
Value of total assets at end of year | 2021-12-31 | $124,370,061 |
Value of total assets at beginning of year | 2021-12-31 | $109,716,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,389 |
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 | $1,013,568 |
Participant contributions at end of year | 2021-12-31 | $51,429 |
Participant contributions at beginning of year | 2021-12-31 | $37,888 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $638,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $621,907 |
Other income not declared elsewhere | 2021-12-31 | $16,872 |
Administrative expenses (other) incurred | 2021-12-31 | $19,389 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,229 |
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 | $14,650,194 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,366,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,716,638 |
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 | $123,426,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $108,795,286 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,409,979 |
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 | $1,892,620 |
Employer contributions (assets) at end of year | 2021-12-31 | $253,624 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $261,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,660,227 |
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 | 2021-12-31 | No |
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 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2021-12-31 | 640809101 |
2020 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $14,412,708 |
Total of all expenses incurred | 2020-12-31 | $6,927,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,908,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,827,378 |
Value of total assets at end of year | 2020-12-31 | $109,716,638 |
Value of total assets at beginning of year | 2020-12-31 | $102,231,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,125 |
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 | $977,681 |
Participant contributions at end of year | 2020-12-31 | $37,888 |
Participant contributions at beginning of year | 2020-12-31 | $24,405 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $621,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $574,853 |
Other income not declared elsewhere | 2020-12-31 | $47,054 |
Administrative expenses (other) incurred | 2020-12-31 | $19,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,484,944 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,716,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,231,694 |
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 | $108,795,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,452,736 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,538,276 |
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 | $1,849,697 |
Employer contributions (assets) at end of year | 2020-12-31 | $261,557 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $179,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,905,243 |
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 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2020-12-31 | 640809101 |
2019 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $19,901,962 |
Total of all expenses incurred | 2019-12-31 | $4,899,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,895,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,641,647 |
Value of total assets at end of year | 2019-12-31 | $102,231,694 |
Value of total assets at beginning of year | 2019-12-31 | $87,229,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,876 |
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 | $908,340 |
Participant contributions at end of year | 2019-12-31 | $24,405 |
Participant contributions at beginning of year | 2019-12-31 | $24,033 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $574,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $554,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $863,534 |
Other income not declared elsewhere | 2019-12-31 | $20,247 |
Administrative expenses (other) incurred | 2019-12-31 | $4,876 |
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 | $15,002,033 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,231,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,229,661 |
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 | $101,452,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,457,038 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,240,068 |
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 | $1,869,773 |
Employer contributions (assets) at end of year | 2019-12-31 | $179,700 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $193,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,891,003 |
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 | 2019-12-31 | No |
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 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2019-12-31 | 640809101 |
2018 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-1,445,736 |
Total of all expenses incurred | 2018-12-31 | $1,593,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,593,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,511,299 |
Value of total assets at end of year | 2018-12-31 | $87,229,661 |
Value of total assets at beginning of year | 2018-12-31 | $90,268,558 |
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 | $822,992 |
Participant contributions at end of year | 2018-12-31 | $24,033 |
Participant contributions at beginning of year | 2018-12-31 | $146,074 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $554,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $569,448 |
Other income not declared elsewhere | 2018-12-31 | $28,185 |
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 | $-3,038,897 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,229,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,268,558 |
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 | $86,457,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $89,291,450 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,985,220 |
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 | $1,688,307 |
Employer contributions (assets) at end of year | 2018-12-31 | $193,983 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $261,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,588,869 |
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 | 2018-12-31 | No |
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 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2018-12-31 | 640809101 |
2017 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $13,926,812 |
Total of all expenses incurred | 2017-12-31 | $1,740,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,740,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,500,893 |
Value of total assets at end of year | 2017-12-31 | $90,268,558 |
Value of total assets at beginning of year | 2017-12-31 | $78,082,526 |
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 | $841,512 |
Participant contributions at end of year | 2017-12-31 | $146,074 |
Participant contributions at beginning of year | 2017-12-31 | $87,301 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $569,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $535,928 |
Other income not declared elsewhere | 2017-12-31 | $33,520 |
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 | $12,186,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,268,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,082,526 |
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 | $89,291,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,314,483 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $10,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,392,399 |
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 | $1,659,381 |
Employer contributions (assets) at end of year | 2017-12-31 | $261,586 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $144,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,730,380 |
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 | 2017-12-31 | No |
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 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2017-12-31 | 640809101 |
2016 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $7,883,892 |
Total of all expenses incurred | 2016-12-31 | $1,048,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,048,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,591,158 |
Value of total assets at end of year | 2016-12-31 | $78,082,526 |
Value of total assets at beginning of year | 2016-12-31 | $71,246,983 |
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 | $941,778 |
Participant contributions at end of year | 2016-12-31 | $87,301 |
Participant contributions at beginning of year | 2016-12-31 | $23,245 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $535,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $514,224 |
Other income not declared elsewhere | 2016-12-31 | $21,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,835,543 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,082,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,246,983 |
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 | $77,314,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,506,419 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $10,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,271,030 |
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 | $1,649,380 |
Employer contributions (assets) at end of year | 2016-12-31 | $144,814 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $203,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,037,845 |
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 | 2016-12-31 | No |
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 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2016-12-31 | 640809101 |
2015 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,612,046 |
Total of all expenses incurred | 2015-12-31 | $1,338,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,338,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,730,375 |
Value of total assets at end of year | 2015-12-31 | $71,246,983 |
Value of total assets at beginning of year | 2015-12-31 | $69,973,164 |
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 | $937,709 |
Participant contributions at end of year | 2015-12-31 | $23,245 |
Participant contributions at beginning of year | 2015-12-31 | $88,369 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $514,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $510,377 |
Other income not declared elsewhere | 2015-12-31 | $3,847 |
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 | $1,273,819 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,246,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,973,164 |
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 | $70,506,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,250,892 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $10,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,176 |
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 | $1,792,666 |
Employer contributions (assets) at end of year | 2015-12-31 | $203,095 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $123,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,327,280 |
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 | 2015-12-31 | No |
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 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2015-12-31 | 640809101 |
2014 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $7,423,916 |
Total of all expenses incurred | 2014-12-31 | $5,844,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,844,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,735,447 |
Value of total assets at end of year | 2014-12-31 | $69,973,164 |
Value of total assets at beginning of year | 2014-12-31 | $68,393,698 |
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 | $960,754 |
Participant contributions at end of year | 2014-12-31 | $88,369 |
Participant contributions at beginning of year | 2014-12-31 | $169,796 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $510,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $546,226 |
Other income not declared elsewhere | 2014-12-31 | $53,580 |
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 | $1,579,466 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,973,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,393,698 |
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 | $69,250,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,479,120 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $11,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,634,889 |
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 | $1,774,693 |
Employer contributions (assets) at end of year | 2014-12-31 | $123,526 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $198,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,833,140 |
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 | 2014-12-31 | No |
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 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2014-12-31 | 640809101 |
2013 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $12,759,493 |
Total of all expenses incurred | 2013-12-31 | $847,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $847,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,963,911 |
Value of total assets at end of year | 2013-12-31 | $68,393,698 |
Value of total assets at beginning of year | 2013-12-31 | $56,481,970 |
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 | $1,131,528 |
Participant contributions at end of year | 2013-12-31 | $169,796 |
Participant contributions at beginning of year | 2013-12-31 | $122,662 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $546,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $531,140 |
Other income not declared elsewhere | 2013-12-31 | $15,087 |
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 | $11,911,728 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,393,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,481,970 |
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 | $67,479,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,721,539 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $11,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,780,495 |
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 | $1,832,383 |
Employer contributions (assets) at end of year | 2013-12-31 | $198,556 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $106,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $835,912 |
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 | 2013-12-31 | No |
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 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2013-12-31 | 640809101 |
2012 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $8,609,192 |
Total of all expenses incurred | 2012-12-31 | $4,725,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,725,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,112,288 |
Value of total assets at end of year | 2012-12-31 | $56,481,970 |
Value of total assets at beginning of year | 2012-12-31 | $52,598,062 |
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 | $1,380,591 |
Participant contributions at end of year | 2012-12-31 | $122,662 |
Participant contributions at beginning of year | 2012-12-31 | $45,773 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $531,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $498,904 |
Other income not declared elsewhere | 2012-12-31 | $32,236 |
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 | $3,883,908 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,481,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,598,062 |
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 | $55,721,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,913,676 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $15,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,464,668 |
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 | $1,731,697 |
Employer contributions (assets) at end of year | 2012-12-31 | $106,629 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $139,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,710,267 |
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 | 2012-12-31 | No |
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 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2012-12-31 | 640809101 |
2011 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,850 |
Total income from all sources (including contributions) | 2011-12-31 | $3,153,851 |
Total of all expenses incurred | 2011-12-31 | $2,634,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,632,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,850,857 |
Value of total assets at end of year | 2011-12-31 | $52,598,062 |
Value of total assets at beginning of year | 2011-12-31 | $52,088,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,923 |
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 | $1,102,866 |
Participant contributions at end of year | 2011-12-31 | $45,773 |
Participant contributions at beginning of year | 2011-12-31 | $87,846 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $498,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $561,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,850 |
Other income not declared elsewhere | 2011-12-31 | $25,151 |
Administrative expenses (other) incurred | 2011-12-31 | $1,923 |
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 | $519,590 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,598,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,078,472 |
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 | $51,913,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,318,074 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $12,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $277,843 |
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 | $1,747,991 |
Employer contributions (assets) at end of year | 2011-12-31 | $139,709 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $121,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,619,405 |
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 | 2011-12-31 | No |
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 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2011-12-31 | 640809101 |
2010 : WATKINS & EAGER PLLC 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,850 |
Total income from all sources (including contributions) | 2010-12-31 | $7,675,184 |
Total of all expenses incurred | 2010-12-31 | $571,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $565,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,724,559 |
Value of total assets at end of year | 2010-12-31 | $52,088,322 |
Value of total assets at beginning of year | 2010-12-31 | $44,974,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,764 |
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 | $1,015,124 |
Participant contributions at end of year | 2010-12-31 | $87,846 |
Participant contributions at beginning of year | 2010-12-31 | $16,082 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $561,097 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $510,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,850 |
Other income not declared elsewhere | 2010-12-31 | $50,499 |
Administrative expenses (other) incurred | 2010-12-31 | $5,764 |
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 | $7,103,971 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,078,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,974,501 |
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 | $51,318,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,286,492 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $19,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,900,126 |
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 | $1,709,435 |
Employer contributions (assets) at end of year | 2010-12-31 | $121,305 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $161,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $546,299 |
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 | HARPER RAINS KNIGHT & COMPANY |
Accountancy firm EIN | 2010-12-31 | 640809101 |