WATERS TRUCK AND TRACTOR CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATERS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WATERS 401(K) PROFIT SHARING 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 | $921,635 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $507,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $451,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,619,732 |
Value of total assets at end of year | 2022-12-31 | $11,677,513 |
Value of total assets at beginning of year | 2022-12-31 | $11,263,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,039 |
Total interest from all sources | 2022-12-31 | $51,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $219,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $219,666 |
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 | $793,594 |
Participant contributions at end of year | 2022-12-31 | $5,666 |
Participant contributions at beginning of year | 2022-12-31 | $10,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,594,973 |
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 | $414,352 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,677,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,263,161 |
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 |
Investment advisory and management fees | 2022-12-31 | $39,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,995,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,228,741 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,675,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,016,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,016,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,969,517 |
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 | $231,165 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,137 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $451,244 |
Contract administrator fees | 2022-12-31 | $16,686 |
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 | T.E. LOTT & COMPANY, P.A. |
Accountancy firm EIN | 2022-12-31 | 640575804 |
2021 : WATERS 401(K) PROFIT SHARING 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 | $1,929,106 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $766,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $713,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $775,629 |
Value of total assets at end of year | 2021-12-31 | $11,263,161 |
Value of total assets at beginning of year | 2021-12-31 | $10,100,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,709 |
Total interest from all sources | 2021-12-31 | $1,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $226,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $226,230 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $573,430 |
Participant contributions at end of year | 2021-12-31 | $10,611 |
Participant contributions at beginning of year | 2021-12-31 | $44,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,105 |
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 | $1,162,848 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,263,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,100,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $36,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,228,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,424,140 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,016,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $613,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $613,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $925,767 |
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 | $177,094 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,167 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $713,549 |
Contract administrator fees | 2021-12-31 | $16,552 |
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 | T.E. LOTT & COMPANY, P.A. |
Accountancy firm EIN | 2021-12-31 | 640575804 |
2020 : WATERS 401(K) PROFIT SHARING 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 | $1,820,413 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $408,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $363,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $739,484 |
Value of total assets at end of year | 2020-12-31 | $10,100,313 |
Value of total assets at beginning of year | 2020-12-31 | $8,688,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,142 |
Total interest from all sources | 2020-12-31 | $2,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $170,650 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $560,554 |
Participant contributions at end of year | 2020-12-31 | $44,701 |
Participant contributions at beginning of year | 2020-12-31 | $65,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,214 |
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 | $1,411,584 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,100,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,688,729 |
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 |
Investment advisory and management fees | 2020-12-31 | $29,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,424,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,288,295 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $613,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $320,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $320,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $907,599 |
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 | $163,716 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,029 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $363,687 |
Contract administrator fees | 2020-12-31 | $15,875 |
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 | T.E. LOTT & COMPANY, P.A. |
Accountancy firm EIN | 2020-12-31 | 640575804 |
2019 : WATERS 401(K) PROFIT SHARING 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 | $2,111,041 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $348,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $307,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,912 |
Value of total assets at end of year | 2019-12-31 | $8,688,729 |
Value of total assets at beginning of year | 2019-12-31 | $6,925,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,011 |
Total interest from all sources | 2019-12-31 | $7,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $154,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $154,574 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $575,486 |
Participant contributions at end of year | 2019-12-31 | $65,234 |
Participant contributions at beginning of year | 2019-12-31 | $40,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,763,007 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,688,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,925,722 |
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 |
Investment advisory and management fees | 2019-12-31 | $26,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,288,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,568,429 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $320,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $304,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $304,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,191,710 |
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 | $155,974 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,852 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $307,023 |
Contract administrator fees | 2019-12-31 | $14,559 |
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 | T.E. LOTT & COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 640575804 |
2018 : WATERS 401(K) PROFIT SHARING 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 | $251,776 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $806,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $766,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $577,488 |
Value of total assets at end of year | 2018-12-31 | $6,925,722 |
Value of total assets at beginning of year | 2018-12-31 | $7,480,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,584 |
Total interest from all sources | 2018-12-31 | $8,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $186,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $186,278 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,798 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $441,267 |
Participant contributions at end of year | 2018-12-31 | $40,950 |
Participant contributions at beginning of year | 2018-12-31 | $42,865 |
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 | $-554,672 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,925,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,480,394 |
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 | $6,568,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,947,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $304,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $477,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $477,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-520,105 |
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 | $136,221 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,097 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $766,864 |
Contract administrator fees | 2018-12-31 | $13,786 |
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 | T.E. LOTT & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 640575804 |
2017 : WATERS 401(K) PROFIT SHARING 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 | $1,412,242 |
Total loss/gain on sale of assets | 2017-12-31 | $54,718 |
Total of all expenses incurred | 2017-12-31 | $796,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $770,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $626,910 |
Value of total assets at end of year | 2017-12-31 | $7,480,394 |
Value of total assets at beginning of year | 2017-12-31 | $6,864,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,655 |
Total interest from all sources | 2017-12-31 | $6,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $144,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $144,014 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $412,810 |
Participant contributions at end of year | 2017-12-31 | $42,865 |
Participant contributions at beginning of year | 2017-12-31 | $178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80,307 |
Administrative expenses (other) incurred | 2017-12-31 | $610 |
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 | $616,188 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,480,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,864,206 |
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 |
Investment advisory and management fees | 2017-12-31 | $15,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,947,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,683,485 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,180,463 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $477,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $579,539 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,012 |
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 | $133,793 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,010 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $80 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $770,399 |
Contract administrator fees | 2017-12-31 | $9,073 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $54,718 |
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 | T.E. LOTT & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 640575804 |
2016 : WATERS 401(K) PROFIT SHARING 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 | $998,261 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $257,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $523,494 |
Value of total assets at end of year | 2016-12-31 | $6,864,206 |
Value of total assets at beginning of year | 2016-12-31 | $6,123,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,721 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $79,319 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $404,448 |
Participant contributions at end of year | 2016-12-31 | $178 |
Participant contributions at beginning of year | 2016-12-31 | $39,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $741,167 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,864,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,123,039 |
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 | $5,683,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,009,104 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,180,463 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,063,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $383,243 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,205 |
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 | $119,046 |
Employer contributions (assets) at end of year | 2016-12-31 | $80 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $248,373 |
Contract administrator fees | 2016-12-31 | $8,721 |
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 | T.E. LOTT & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 640575804 |
2015 : WATERS 401(K) PROFIT SHARING 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 | $426,515 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,114,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,114,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $491,124 |
Value of total assets at end of year | 2015-12-31 | $6,123,039 |
Value of total assets at beginning of year | 2015-12-31 | $6,811,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $433 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $77,909 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $377,171 |
Participant contributions at end of year | 2015-12-31 | $39,257 |
Participant contributions at beginning of year | 2015-12-31 | $42,253 |
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 | $-688,249 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,123,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,811,288 |
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 | $5,009,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,034,476 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,063,592 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $723,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-152,974 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,456 |
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 | $113,953 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,086 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,114,331 |
Contract administrator fees | 2015-12-31 | $433 |
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 | T.E. LOTT & COMPANY, P.A. |
Accountancy firm EIN | 2015-12-31 | 640575804 |
2014 : WATERS 401(K) PROFIT SHARING 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 | $838,002 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $736,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $735,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $479,802 |
Value of total assets at end of year | 2014-12-31 | $6,811,288 |
Value of total assets at beginning of year | 2014-12-31 | $6,709,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,165 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $100,406 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $368,805 |
Participant contributions at end of year | 2014-12-31 | $42,253 |
Participant contributions at beginning of year | 2014-12-31 | $37,528 |
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 | $101,566 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,811,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,709,722 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,034,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,645,328 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $723,092 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,015,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $246,482 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $11,312 |
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 | $110,997 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,467 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $735,271 |
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 | T.E. LOTT & COMPANY, P.A. |
Accountancy firm EIN | 2014-12-31 | 640575804 |
2013 : WATERS 401(K) PROFIT SHARING 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 | $1,242,981 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $731,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $711,283 |
Value of total corrective distributions | 2013-12-31 | $19,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $490,227 |
Value of total assets at end of year | 2013-12-31 | $6,709,722 |
Value of total assets at beginning of year | 2013-12-31 | $6,198,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $573 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $76,647 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $372,747 |
Participant contributions at end of year | 2013-12-31 | $37,528 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,280 |
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 | $511,556 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,709,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,198,166 |
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 | $5,645,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,030,031 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,015,750 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,168,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $660,924 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,183 |
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 | $109,200 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,116 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $711,283 |
Contract administrator fees | 2013-12-31 | $573 |
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 | T.E. LOTT & COMPANY, P.A. |
Accountancy firm EIN | 2013-12-31 | 640575804 |
2012 : WATERS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,022,309 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $409,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $400,850 |
Value of total corrective distributions | 2012-12-31 | $7,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $495,728 |
Value of total assets at end of year | 2012-12-31 | $6,198,166 |
Value of total assets at beginning of year | 2012-12-31 | $5,584,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,059 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $94,122 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $385,029 |
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 | $613,292 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,198,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,584,874 |
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 | $5,030,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,175,552 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,168,135 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,409,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $409,009 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $23,450 |
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 | $110,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $400,850 |
Contract administrator fees | 2012-12-31 | $1,059 |
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 | MITCHENER STACY THOMAS & ASSOC,PLLC |
Accountancy firm EIN | 2012-12-31 | 640876603 |
2011 : WATERS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $516,080 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $308,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $459,188 |
Value of total assets at end of year | 2011-12-31 | $5,584,874 |
Value of total assets at beginning of year | 2011-12-31 | $5,376,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $93,006 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $358,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4 |
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 | $207,961 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,584,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,376,913 |
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 | $4,175,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,116,753 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,409,322 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,260,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,525 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $26,411 |
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 | $100,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308,119 |
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 | THOMAS KIRBY & BROWN |
Accountancy firm EIN | 2011-12-31 | 640585361 |
2010 : WATERS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $856,093 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $263,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $255,927 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $7,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $413,696 |
Value of total assets at end of year | 2010-12-31 | $5,376,913 |
Value of total assets at beginning of year | 2010-12-31 | $4,784,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $66,272 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 | $307,407 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,154 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $592,712 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,376,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,784,201 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,116,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,159,969 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,260,160 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,624,232 |
Interest on participant loans | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $346,450 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $29,675 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $91,135 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $255,927 |
Contract administrator fees | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | THOMAS, KERBY & BROWN |
Accountancy firm EIN | 2010-12-31 | 640585361 |