CONNER & WINTERS LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023: CONNER & WINTERS PENSION PLAN 2023 401k membership |
---|
Total participants, beginning-of-year | 2023-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 70 |
Total of all active and inactive participants | 2023-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 9 |
2022: CONNER & WINTERS PENSION PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 6,260,346 |
Acturial value of plan assets | 2022-12-31 | 6,185,236 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
Number of terminated vested participants | 2022-12-31 | 48 |
Fundng target for terminated vested participants | 2022-12-31 | 715,847 |
Active participant vested funding target | 2022-12-31 | 4,571,170 |
Number of active participants | 2022-12-31 | 88 |
Total funding liabilities for active participants | 2022-12-31 | 4,582,588 |
Total participant count | 2022-12-31 | 136 |
Total funding target for all participants | 2022-12-31 | 5,298,435 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,474,733 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,474,733 |
Present value of excess contributions | 2022-12-31 | 3,221 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,394 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 713,579 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 886,801 |
Total employer contributions | 2022-12-31 | 815,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 760,741 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 955,297 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 955,297 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 836,561 |
Additional cash requirement | 2022-12-31 | 118,736 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 760,741 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 57 |
Total of all active and inactive participants | 2022-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CONNER & WINTERS PENSION PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 5,877,112 |
Acturial value of plan assets | 2021-12-31 | 5,854,551 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
Number of terminated vested participants | 2021-12-31 | 44 |
Fundng target for terminated vested participants | 2021-12-31 | 513,473 |
Active participant vested funding target | 2021-12-31 | 4,719,399 |
Number of active participants | 2021-12-31 | 88 |
Total funding liabilities for active participants | 2021-12-31 | 4,734,459 |
Total participant count | 2021-12-31 | 132 |
Total funding target for all participants | 2021-12-31 | 5,247,932 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 619,372 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 619,372 |
Present value of excess contributions | 2021-12-31 | 794,978 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 834,647 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 834,647 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,474,733 |
Total employer contributions | 2021-12-31 | 1,155,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,072,173 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,068,952 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,068,952 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 1,068,952 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,072,173 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 49 |
Total of all active and inactive participants | 2021-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: CONNER & WINTERS PENSION PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 5,507,675 |
Acturial value of plan assets | 2020-12-31 | 5,473,502 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Number of terminated vested participants | 2020-12-31 | 42 |
Fundng target for terminated vested participants | 2020-12-31 | 485,706 |
Active participant vested funding target | 2020-12-31 | 4,216,135 |
Number of active participants | 2020-12-31 | 91 |
Total funding liabilities for active participants | 2020-12-31 | 4,224,689 |
Total participant count | 2020-12-31 | 133 |
Total funding target for all participants | 2020-12-31 | 4,710,395 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,712,749 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,151,927 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 560,822 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 619,372 |
Total employer contributions | 2020-12-31 | 850,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 794,978 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 794,978 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 44 |
Total of all active and inactive participants | 2020-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
Measure | Date | Value |
---|
2023 : CONNER & WINTERS PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $381,304 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $381,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,180,998 |
Total loss/gain on sale of assets | 2023-12-31 | $641,316 |
Total of all expenses incurred | 2023-12-31 | $2,009,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,970,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $700,000 |
Value of total assets at end of year | 2023-12-31 | $5,279,852 |
Value of total assets at beginning of year | 2023-12-31 | $6,108,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,670 |
Total interest from all sources | 2023-12-31 | $46,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $21,054 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Administrative expenses (other) incurred | 2023-12-31 | $139 |
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 | $-828,862 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,279,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,108,714 |
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 |
Investment advisory and management fees | 2023-12-31 | $39,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,010,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,454,992 |
Interest earned on other investments | 2023-12-31 | $15,000 |
Income. Interest from US Government securities | 2023-12-31 | $4,750 |
Income. Interest from corporate debt instruments | 2023-12-31 | $337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $538,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,041,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,041,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $26,907 |
Asset value of US Government securities at end of year | 2023-12-31 | $1,734,404 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $1,801,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-626,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
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 | $700,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $715,000 |
Income. Dividends from common stock | 2023-12-31 | $17,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,970,190 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $221,198 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $223,308 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,075,463 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $872,543 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $848,358 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $207,042 |
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 PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,045 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,045 |
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 | $444,314 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $621,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $585,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $815,000 |
Value of total assets at end of year | 2022-12-31 | $6,108,714 |
Value of total assets at beginning of year | 2022-12-31 | $6,285,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,071 |
Total interest from all sources | 2022-12-31 | $25,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $104,427 |
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 | $84,694 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | 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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-176,883 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,108,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,285,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,454,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,246,088 |
Interest earned on other investments | 2022-12-31 | $15,000 |
Income. Interest from corporate debt instruments | 2022-12-31 | $406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,041,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,594,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,594,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,215 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,801,290 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-467,689 |
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 | $815,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $715,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,155,000 |
Income. Dividends from common stock | 2022-12-31 | $19,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $585,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $223,308 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $262,405 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $872,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,027,252 |
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 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $410,725 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $410,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,617,301 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,224,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,186,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,155,000 |
Value of total assets at end of year | 2021-12-31 | $6,285,597 |
Value of total assets at beginning of year | 2021-12-31 | $5,892,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,087 |
Total interest from all sources | 2021-12-31 | $15,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $110,758 |
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 | $94,050 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $393,093 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,285,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,892,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $38,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,246,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,102,336 |
Interest earned on other investments | 2021-12-31 | $15,000 |
Income. Interest from corporate debt instruments | 2021-12-31 | $522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,594,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,890,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,890,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-74,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $1,155,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,155,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $850,000 |
Income. Dividends from common stock | 2021-12-31 | $16,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,186,121 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $262,405 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $280,573 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,027,252 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $768,692 |
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 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $337,297 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $337,297 |
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 | $445,635 |
Total income from all sources (including contributions) | 2020-12-31 | $1,066,741 |
Total loss/gain on sale of assets | 2020-12-31 | $307,698 |
Total of all expenses incurred | 2020-12-31 | $236,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $192,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $850,000 |
Value of total assets at end of year | 2020-12-31 | $5,892,504 |
Value of total assets at beginning of year | 2020-12-31 | $5,507,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,167 |
Total interest from all sources | 2020-12-31 | $25,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $114,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $99,847 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $214 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $445,635 |
Administrative expenses (other) incurred | 2020-12-31 | $72 |
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 | $830,464 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,892,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,062,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $44,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,102,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,110,037 |
Interest earned on other investments | 2020-12-31 | $15,000 |
Income. Interest from US Government securities | 2020-12-31 | $3,500 |
Income. Interest from corporate debt instruments | 2020-12-31 | $667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,890,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,019,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,019,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-567,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $850,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $850,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $14,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $192,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $280,573 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $473,662 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $768,692 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $903,576 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $730,952 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $423,254 |
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 |