CONNER & WINTERS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNER & WINTERS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $15,972,849 |
Total of all expenses incurred | 2023-12-31 | $6,138,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,132,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,554,908 |
Value of total assets at end of year | 2023-12-31 | $90,943,336 |
Value of total assets at beginning of year | 2023-12-31 | $81,108,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,115 |
Total interest from all sources | 2023-12-31 | $11,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $912,248 |
Participant contributions at end of year | 2023-12-31 | $99,125 |
Participant contributions at beginning of year | 2023-12-31 | $182,306 |
Participant contributions at end of year | 2023-12-31 | $309,418 |
Participant contributions at beginning of year | 2023-12-31 | $202,390 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $20,276,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $16,049,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $384,114 |
Other income not declared elsewhere | 2023-12-31 | $3,941,941 |
Administrative expenses (other) incurred | 2023-12-31 | $6,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $9,834,603 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $90,943,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,108,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Interest on participant loans | 2023-12-31 | $11,507 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $69,550,990 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $63,954,620 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,464,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,258,546 |
Employer contributions (assets) at end of year | 2023-12-31 | $707,768 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $720,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,132,131 |
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 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $3,244 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,475,287 |
Total of all expenses incurred | 2022-12-31 | $9,904,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,872,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,687,054 |
Value of total assets at end of year | 2022-12-31 | $81,108,733 |
Value of total assets at beginning of year | 2022-12-31 | $104,485,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,611 |
Total interest from all sources | 2022-12-31 | $6,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $32,611 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $908,897 |
Participant contributions at end of year | 2022-12-31 | $182,306 |
Participant contributions at beginning of year | 2022-12-31 | $207,979 |
Participant contributions at end of year | 2022-12-31 | $202,390 |
Participant contributions at beginning of year | 2022-12-31 | $311,567 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,049,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,493,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $339,756 |
Other income not declared elsewhere | 2022-12-31 | $-3,929,141 |
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 | $-23,379,978 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,108,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,485,467 |
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 |
Interest on participant loans | 2022-12-31 | $6,322 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,954,620 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,645,036 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,239,522 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,438,401 |
Employer contributions (assets) at end of year | 2022-12-31 | $720,322 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $827,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,872,080 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $43,018 |
Total income from all sources (including contributions) | 2021-12-31 | $15,647,085 |
Total of all expenses incurred | 2021-12-31 | $6,748,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,715,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,898,455 |
Value of total assets at end of year | 2021-12-31 | $104,485,467 |
Value of total assets at beginning of year | 2021-12-31 | $95,544,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,921 |
Total interest from all sources | 2021-12-31 | $8,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $32,921 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,087,869 |
Participant contributions at end of year | 2021-12-31 | $207,979 |
Participant contributions at beginning of year | 2021-12-31 | $233,715 |
Participant contributions at end of year | 2021-12-31 | $311,567 |
Participant contributions at beginning of year | 2021-12-31 | $287,590 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,493,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,685,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $216,560 |
Other income not declared elsewhere | 2021-12-31 | $3,831,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,898,262 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,485,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,544,187 |
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 |
Interest on participant loans | 2021-12-31 | $8,532 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,645,035 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,497,100 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,908,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,594,026 |
Employer contributions (assets) at end of year | 2021-12-31 | $827,205 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $840,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,715,902 |
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 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $125,767 |
Total income from all sources (including contributions) | 2020-12-31 | $12,908,209 |
Total of all expenses incurred | 2020-12-31 | $7,800,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,770,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,100,015 |
Value of total assets at end of year | 2020-12-31 | $95,544,187 |
Value of total assets at beginning of year | 2020-12-31 | $90,310,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,971 |
Total interest from all sources | 2020-12-31 | $13,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $29,971 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,064,787 |
Participant contributions at end of year | 2020-12-31 | $233,715 |
Participant contributions at beginning of year | 2020-12-31 | $295,991 |
Participant contributions at end of year | 2020-12-31 | $287,590 |
Participant contributions at beginning of year | 2020-12-31 | $274,241 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,685,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,462,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $285,310 |
Other income not declared elsewhere | 2020-12-31 | $2,262,030 |
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 | $5,107,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,544,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,310,596 |
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 |
Interest on participant loans | 2020-12-31 | $13,490 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,497,100 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $76,490,647 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,532,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,749,918 |
Employer contributions (assets) at end of year | 2020-12-31 | $840,639 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $787,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,770,414 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $1,032 |
Total transfer of assets from this plan | 2019-12-31 | $1,032 |
Total income from all sources (including contributions) | 2019-12-31 | $17,517,893 |
Total income from all sources (including contributions) | 2019-12-31 | $17,517,893 |
Total of all expenses incurred | 2019-12-31 | $5,049,144 |
Total of all expenses incurred | 2019-12-31 | $5,049,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,020,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,020,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,366,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,366,771 |
Value of total assets at end of year | 2019-12-31 | $90,310,596 |
Value of total assets at end of year | 2019-12-31 | $90,310,596 |
Value of total assets at beginning of year | 2019-12-31 | $77,842,879 |
Value of total assets at beginning of year | 2019-12-31 | $77,842,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,638 |
Total interest from all sources | 2019-12-31 | $13,354 |
Total interest from all sources | 2019-12-31 | $13,354 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,638 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,638 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,144,520 |
Contributions received from participants | 2019-12-31 | $1,144,520 |
Participant contributions at end of year | 2019-12-31 | $295,991 |
Participant contributions at end of year | 2019-12-31 | $295,991 |
Participant contributions at beginning of year | 2019-12-31 | $307,611 |
Participant contributions at beginning of year | 2019-12-31 | $307,611 |
Participant contributions at end of year | 2019-12-31 | $274,241 |
Participant contributions at end of year | 2019-12-31 | $274,241 |
Participant contributions at beginning of year | 2019-12-31 | $286,432 |
Participant contributions at beginning of year | 2019-12-31 | $286,432 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,462,475 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,462,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,650,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,650,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $390,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $390,208 |
Other income not declared elsewhere | 2019-12-31 | $2,144,341 |
Other income not declared elsewhere | 2019-12-31 | $2,144,341 |
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 | $12,468,749 |
Value of net income/loss | 2019-12-31 | $12,468,749 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,310,596 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,310,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,842,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,842,879 |
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 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 |
Interest on participant loans | 2019-12-31 | $13,354 |
Interest on participant loans | 2019-12-31 | $13,354 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,490,647 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,490,647 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,689,904 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,689,904 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,993,427 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,993,427 |
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 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,832,043 |
Contributions received in cash from employer | 2019-12-31 | $1,832,043 |
Employer contributions (assets) at end of year | 2019-12-31 | $787,242 |
Employer contributions (assets) at end of year | 2019-12-31 | $787,242 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $908,336 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $908,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,020,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,020,506 |
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 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $8,741 |
Total income from all sources (including contributions) | 2018-12-31 | $628,727 |
Total of all expenses incurred | 2018-12-31 | $2,943,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,917,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,640,364 |
Value of total assets at end of year | 2018-12-31 | $77,842,879 |
Value of total assets at beginning of year | 2018-12-31 | $80,148,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,945 |
Total interest from all sources | 2018-12-31 | $18,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $25,945 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,215,374 |
Participant contributions at end of year | 2018-12-31 | $307,611 |
Participant contributions at beginning of year | 2018-12-31 | $449,822 |
Participant contributions at end of year | 2018-12-31 | $286,432 |
Participant contributions at beginning of year | 2018-12-31 | $341,435 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,650,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,282,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,421,556 |
Other income not declared elsewhere | 2018-12-31 | $-658,217 |
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 | $-2,314,716 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,842,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,148,854 |
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 |
Interest on participant loans | 2018-12-31 | $18,762 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $68,689,904 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $70,166,826 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,372,182 |
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 | $2,003,434 |
Employer contributions (assets) at end of year | 2018-12-31 | $908,336 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $907,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,917,498 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $72,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,570 |
Total income from all sources (including contributions) | 2017-12-31 | $12,775,276 |
Total of all expenses incurred | 2017-12-31 | $4,903,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,879,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,767,983 |
Value of total assets at end of year | 2017-12-31 | $80,148,854 |
Value of total assets at beginning of year | 2017-12-31 | $72,206,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,549 |
Total interest from all sources | 2017-12-31 | $17,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $24,549 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,285,752 |
Participant contributions at end of year | 2017-12-31 | $449,822 |
Participant contributions at beginning of year | 2017-12-31 | $394,909 |
Participant contributions at end of year | 2017-12-31 | $341,435 |
Participant contributions at beginning of year | 2017-12-31 | $337,144 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,282,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,329,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $400,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,570 |
Other income not declared elsewhere | 2017-12-31 | $1,020,582 |
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 | $7,871,317 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,148,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,204,604 |
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 |
Interest on participant loans | 2017-12-31 | $17,924 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $70,166,826 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,405,474 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,968,787 |
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 | $2,081,534 |
Employer contributions (assets) at end of year | 2017-12-31 | $907,990 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $739,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,879,410 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $66,067 |
Total transfer of assets from this plan | 2016-12-31 | $3,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,570 |
Total income from all sources (including contributions) | 2016-12-31 | $7,859,635 |
Total of all expenses incurred | 2016-12-31 | $1,014,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $988,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,484,217 |
Value of total assets at end of year | 2016-12-31 | $72,206,174 |
Value of total assets at beginning of year | 2016-12-31 | $65,297,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,681 |
Total interest from all sources | 2016-12-31 | $17,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $26,681 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,188,687 |
Participant contributions at end of year | 2016-12-31 | $394,909 |
Participant contributions at beginning of year | 2016-12-31 | $526,219 |
Participant contributions at end of year | 2016-12-31 | $337,144 |
Participant contributions at beginning of year | 2016-12-31 | $255,242 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,329,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,654,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $399,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,570 |
Other income not declared elsewhere | 2016-12-31 | $518,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,844,817 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,204,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,297,653 |
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 |
Interest on participant loans | 2016-12-31 | $17,729 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,405,474 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $56,759,741 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,839,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,895,621 |
Employer contributions (assets) at end of year | 2016-12-31 | $739,042 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,101,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $988,137 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $139,472 |
Total income from all sources (including contributions) | 2015-12-31 | $2,935,018 |
Total of all expenses incurred | 2015-12-31 | $705,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $657,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,549,967 |
Value of total assets at end of year | 2015-12-31 | $65,297,653 |
Value of total assets at beginning of year | 2015-12-31 | $62,928,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,157 |
Total interest from all sources | 2015-12-31 | $18,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $48,157 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,103,067 |
Participant contributions at end of year | 2015-12-31 | $526,219 |
Participant contributions at beginning of year | 2015-12-31 | $478,449 |
Participant contributions at end of year | 2015-12-31 | $255,242 |
Participant contributions at beginning of year | 2015-12-31 | $306,297 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,654,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,675,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $570,183 |
Other income not declared elsewhere | 2015-12-31 | $-221,392 |
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 | $2,229,289 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,297,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,928,892 |
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 |
Interest on participant loans | 2015-12-31 | $18,919 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $56,759,741 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $54,685,845 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-412,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,876,717 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,101,845 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $782,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $657,572 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $198,846 |
Total income from all sources (including contributions) | 2014-12-31 | $6,958,082 |
Total of all expenses incurred | 2014-12-31 | $2,965,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,941,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,499,048 |
Value of total assets at end of year | 2014-12-31 | $62,928,892 |
Value of total assets at beginning of year | 2014-12-31 | $58,737,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,784 |
Total interest from all sources | 2014-12-31 | $18,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,119,007 |
Participant contributions at end of year | 2014-12-31 | $478,449 |
Participant contributions at beginning of year | 2014-12-31 | $490,641 |
Participant contributions at end of year | 2014-12-31 | $306,297 |
Participant contributions at beginning of year | 2014-12-31 | $230,318 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,675,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,742,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $466,832 |
Other income not declared elsewhere | 2014-12-31 | $459,750 |
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 | $3,992,224 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,928,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,737,822 |
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 |
Interest on participant loans | 2014-12-31 | $18,802 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $54,685,845 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,520,491 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,980,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,913,209 |
Employer contributions (assets) at end of year | 2014-12-31 | $782,588 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $753,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,941,074 |
Contract administrator fees | 2014-12-31 | $24,784 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $11,275,618 |
Total of all expenses incurred | 2013-12-31 | $2,205,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,200,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,771,911 |
Value of total assets at end of year | 2013-12-31 | $58,737,822 |
Value of total assets at beginning of year | 2013-12-31 | $49,667,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,474 |
Total interest from all sources | 2013-12-31 | $17,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,474 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,035,699 |
Participant contributions at end of year | 2013-12-31 | $490,641 |
Participant contributions at beginning of year | 2013-12-31 | $443,763 |
Participant contributions at end of year | 2013-12-31 | $230,318 |
Participant contributions at beginning of year | 2013-12-31 | $219,689 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,742,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,481,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $844,612 |
Other income not declared elsewhere | 2013-12-31 | $1,075,210 |
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 | $9,070,177 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,737,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,667,645 |
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 |
Interest on participant loans | 2013-12-31 | $17,177 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,520,491 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,835,911 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,411,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,891,600 |
Employer contributions (assets) at end of year | 2013-12-31 | $753,896 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $686,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,200,967 |
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 | BKD LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $234,171 |
Total transfer of assets from this plan | 2012-12-31 | $-1,613 |
Total income from all sources (including contributions) | 2012-12-31 | $7,704,443 |
Total of all expenses incurred | 2012-12-31 | $486,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $464,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,371,407 |
Value of total assets at end of year | 2012-12-31 | $49,667,644 |
Value of total assets at beginning of year | 2012-12-31 | $42,217,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,267 |
Total interest from all sources | 2012-12-31 | $16,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $22,267 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,061,312 |
Participant contributions at end of year | 2012-12-31 | $443,763 |
Participant contributions at beginning of year | 2012-12-31 | $402,872 |
Participant contributions at end of year | 2012-12-31 | $219,689 |
Participant contributions at beginning of year | 2012-12-31 | $199,051 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,481,631 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,591,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $478,641 |
Other income not declared elsewhere | 2012-12-31 | $491,513 |
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 | $7,217,524 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,667,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,217,563 |
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 |
Interest on participant loans | 2012-12-31 | $16,682 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,835,910 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $36,407,685 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,824,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,831,454 |
Employer contributions (assets) at end of year | 2012-12-31 | $686,651 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $616,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $464,652 |
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 | BKD LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $3,963,900 |
Total of all expenses incurred | 2011-12-31 | $1,526,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,501,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,823,122 |
Value of total assets at end of year | 2011-12-31 | $42,217,563 |
Value of total assets at beginning of year | 2011-12-31 | $39,780,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,110 |
Total interest from all sources | 2011-12-31 | $16,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $25,110 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,019,397 |
Participant contributions at end of year | 2011-12-31 | $402,872 |
Participant contributions at beginning of year | 2011-12-31 | $406,560 |
Participant contributions at end of year | 2011-12-31 | $199,051 |
Participant contributions at beginning of year | 2011-12-31 | $265,959 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,591,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,259,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,051,802 |
Other income not declared elsewhere | 2011-12-31 | $-5,204 |
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 | $2,437,372 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,217,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,780,191 |
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 |
Interest on participant loans | 2011-12-31 | $16,586 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $36,407,685 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $34,116,104 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $129,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,751,923 |
Employer contributions (assets) at end of year | 2011-12-31 | $616,806 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $732,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,501,418 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : CONNER & WINTERS 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $9,499,584 |
Total of all expenses incurred | 2010-12-31 | $416,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $393,935 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,015,996 |
Value of total assets at end of year | 2010-12-31 | $39,780,191 |
Value of total assets at beginning of year | 2010-12-31 | $30,697,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,258 |
Total interest from all sources | 2010-12-31 | $13,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $14,258 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,047,579 |
Participant contributions at end of year | 2010-12-31 | $406,560 |
Participant contributions at beginning of year | 2010-12-31 | $150,977 |
Participant contributions at end of year | 2010-12-31 | $265,959 |
Participant contributions at beginning of year | 2010-12-31 | $237,664 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,259,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,702,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,167,697 |
Other income not declared elsewhere | 2010-12-31 | $372,026 |
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 | $9,083,026 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,780,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,697,165 |
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 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $13,887 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $34,116,104 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,903,402 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,097,675 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,800,720 |
Employer contributions (assets) at end of year | 2010-12-31 | $732,379 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $702,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $393,935 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |