WINSTON COLE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WINSTON COLE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $2,327,115 |
| Total loss/gain on sale of assets | 2023-12-31 | $57,212 |
| Total of all expenses incurred | 2023-12-31 | $3,587,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,538,622 |
| Value of total corrective distributions | 2023-12-31 | $1,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,087,270 |
| Value of total assets at end of year | 2023-12-31 | $6,645,314 |
| Value of total assets at beginning of year | 2023-12-31 | $7,905,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,423 |
| Total interest from all sources | 2023-12-31 | $3,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $123,523 |
| 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 | $123,523 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $702,382 |
| Participant contributions at end of year | 2023-12-31 | $68,963 |
| Participant contributions at beginning of year | 2023-12-31 | $70,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $53,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,260,396 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,645,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,905,710 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,574,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,379,621 |
| Interest on participant loans | 2023-12-31 | $3,380 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $455,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,055,730 |
| 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 | $330,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,538,622 |
| 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 | $942,243 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $885,031 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BERGANKDV,LTD. |
| Accountancy firm EIN | 2023-12-31 | 411431613 |
| 2022 : WINSTON COLE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-991,041 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $527,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $475,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $924,668 |
| Value of total assets at end of year | 2022-12-31 | $7,905,710 |
| Value of total assets at beginning of year | 2022-12-31 | $9,424,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,820 |
| Total interest from all sources | 2022-12-31 | $2,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,530 |
| 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 | $101,530 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $688,815 |
| Participant contributions at end of year | 2022-12-31 | $70,761 |
| Participant contributions at beginning of year | 2022-12-31 | $62,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,199 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $639 |
| Other income not declared elsewhere | 2022-12-31 | $565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,518,573 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,905,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,424,283 |
| 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 | $14,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,379,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,923,734 |
| Interest on participant loans | 2022-12-31 | $2,569 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $455,328 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $438,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,028,530 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,157 |
| 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 | $188,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $475,073 |
| Contract administrator fees | 2022-12-31 | $36,823 |
| 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 | BERGANKDV, LTD. |
| Accountancy firm EIN | 2022-12-31 | 411431613 |
