C & W EMBROIDERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & W EMBROIDERY, INC. 401K PLAN
401k plan membership statisitcs for C & W EMBROIDERY, INC. 401K PLAN
Measure | Date | Value |
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2022 : C & W EMBROIDERY, INC. 401K 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 | $-371,243 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $698,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $675,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $262,498 |
Value of total assets at end of year | 2022-12-31 | $2,412,394 |
Value of total assets at beginning of year | 2022-12-31 | $3,482,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,135 |
Total interest from all sources | 2022-12-31 | $252 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,210 |
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 | $42,210 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $190,371 |
Participant contributions at end of year | 2022-12-31 | $10,152 |
Participant contributions at beginning of year | 2022-12-31 | $3,335 |
Participant contributions at end of year | 2022-12-31 | $31,345 |
Participant contributions at beginning of year | 2022-12-31 | $11,939 |
Administrative expenses (other) incurred | 2022-12-31 | $23,135 |
Total non interest bearing cash at end of year | 2022-12-31 | $61 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,069,828 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,412,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,482,222 |
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 | $2,324,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,430,657 |
Interest on participant loans | 2022-12-31 | $252 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,626 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-676,719 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $516 |
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 | $72,127 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,036 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $675,450 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2022-12-31 | 621804252 |
2021 : C & W EMBROIDERY, INC. 401K 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 | $722,200 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $132,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $118,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $225,551 |
Value of total assets at end of year | 2021-12-31 | $3,465,385 |
Value of total assets at beginning of year | 2021-12-31 | $2,875,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,112 |
Total interest from all sources | 2021-12-31 | $339 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,075 |
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 | $130,075 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $156,906 |
Participant contributions at end of year | 2021-12-31 | $3,335 |
Participant contributions at beginning of year | 2021-12-31 | $5,911 |
Participant contributions at end of year | 2021-12-31 | $11,939 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $13,112 |
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 | $590,130 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,465,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,875,255 |
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 | $3,430,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,830,594 |
Interest on participant loans | 2021-12-31 | $336 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,014 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $366,083 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $152 |
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 | $68,645 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,141 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $118,958 |
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 | Yes |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | TE LOTT & CO |
Accountancy firm EIN | 2021-12-31 | 640575804 |
2020 : C & W EMBROIDERY, INC. 401K 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 | $520,003 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $82,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,182 |
Value of total corrective distributions | 2020-12-31 | $2,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $206,683 |
Value of total assets at end of year | 2020-12-31 | $2,875,255 |
Value of total assets at beginning of year | 2020-12-31 | $2,437,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,059 |
Total interest from all sources | 2020-12-31 | $378 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $143,578 |
Participant contributions at end of year | 2020-12-31 | $5,911 |
Participant contributions at beginning of year | 2020-12-31 | $6,407 |
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 | $437,385 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,875,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,437,870 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,830,594 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,398,794 |
Interest on participant loans | 2020-12-31 | $378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32,669 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $312,942 |
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 | $63,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,182 |
Contract administrator fees | 2020-12-31 | $22,059 |
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 | TE LOTT & CO |
Accountancy firm EIN | 2020-12-31 | 640575804 |
2019 : C & W EMBROIDERY, INC. 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $656,724 |
Total income from all sources (including contributions) | 2019-12-31 | $656,724 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $36,469 |
Total of all expenses incurred | 2019-12-31 | $36,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,023 |
Value of total assets at end of year | 2019-12-31 | $2,437,870 |
Value of total assets at end of year | 2019-12-31 | $2,437,870 |
Value of total assets at beginning of year | 2019-12-31 | $1,817,615 |
Value of total assets at beginning of year | 2019-12-31 | $1,817,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $757 |
Total interest from all sources | 2019-12-31 | $143 |
Total interest from all sources | 2019-12-31 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $124,530 |
Contributions received from participants | 2019-12-31 | $124,530 |
Participant contributions at end of year | 2019-12-31 | $6,407 |
Participant contributions at end of year | 2019-12-31 | $6,407 |
Participant contributions at beginning of year | 2019-12-31 | $2,929 |
Participant contributions at beginning of year | 2019-12-31 | $2,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,281 |
Other income not declared elsewhere | 2019-12-31 | $543 |
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 |
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 | $620,255 |
Value of net income/loss | 2019-12-31 | $620,255 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,437,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,437,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,817,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,817,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,398,794 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,398,794 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,781,568 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,781,568 |
Interest on participant loans | 2019-12-31 | $143 |
Interest on participant loans | 2019-12-31 | $143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $33,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $33,118 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $475,015 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $475,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $55,212 |
Contributions received in cash from employer | 2019-12-31 | $55,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,712 |
Contract administrator fees | 2019-12-31 | $757 |
Contract administrator fees | 2019-12-31 | $757 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EATON, BABB & SMITH |
Accountancy firm name | 2019-12-31 | EATON, BABB & SMITH |
Accountancy firm EIN | 2019-12-31 | 640820501 |
Accountancy firm EIN | 2019-12-31 | 640820501 |
2018 : C & W EMBROIDERY, INC. 401K 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 | $-47,750 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $34,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,742 |
Value of total assets at end of year | 2018-12-31 | $1,817,615 |
Value of total assets at beginning of year | 2018-12-31 | $1,899,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $301 |
Total interest from all sources | 2018-12-31 | $118 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $125,116 |
Participant contributions at end of year | 2018-12-31 | $2,929 |
Participant contributions at beginning of year | 2018-12-31 | $2,514 |
Other income not declared elsewhere | 2018-12-31 | $475 |
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 | $-82,222 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,817,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,899,837 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,781,568 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,868,469 |
Interest on participant loans | 2018-12-31 | $118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $33,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,854 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-219,085 |
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 | Yes |
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 | $45,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,171 |
Contract administrator fees | 2018-12-31 | $301 |
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 | EATON, BABB & SMITH |
Accountancy firm EIN | 2018-12-31 | 640820501 |
2017 : C & W EMBROIDERY, INC. 401K PLAN 2017 401k financial data |
---|
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 | $413,962 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $62,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $121,485 |
Value of total assets at end of year | 2017-12-31 | $1,899,837 |
Value of total assets at beginning of year | 2017-12-31 | $1,548,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,084 |
Total interest from all sources | 2017-12-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $85,503 |
Participant contributions at end of year | 2017-12-31 | $2,514 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $422 |
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 | $351,259 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,899,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,548,578 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,868,469 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,521,431 |
Interest on participant loans | 2017-12-31 | $84 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $27,147 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $291,971 |
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 | Yes |
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 | $35,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,619 |
Contract administrator fees | 2017-12-31 | $1,084 |
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 | EATON, BABB & SMITH |
Accountancy firm EIN | 2017-12-31 | 640820501 |
2016 : C & W EMBROIDERY, INC. 401K 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 | $244,757 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $84,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $112,392 |
Value of total assets at end of year | 2016-12-31 | $1,548,578 |
Value of total assets at beginning of year | 2016-12-31 | $1,388,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,428 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $82,074 |
Other income not declared elsewhere | 2016-12-31 | $408 |
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 | $160,329 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,548,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,388,249 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,521,431 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,364,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $27,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,188 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $131,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $30,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,000 |
Contract administrator fees | 2016-12-31 | $11,428 |
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 | EATON, BABB & SMITH |
Accountancy firm EIN | 2016-12-31 | 640820501 |
2015 : C & W EMBROIDERY, INC. 401K 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 | $107,165 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $127,699 |
Value of total assets at end of year | 2015-12-31 | $1,388,249 |
Value of total assets at beginning of year | 2015-12-31 | $1,297,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $81,675 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,364,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,268,023 |
Other income not declared elsewhere | 2015-12-31 | $-20,534 |
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 | $90,250 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,388,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,297,999 |
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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $29,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $46,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,615 |
Contract administrator fees | 2015-12-31 | $300 |
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 | EATON, BABB & SMITH |
Accountancy firm EIN | 2015-12-31 | 640820501 |