BETTER BUSINESS BUREAU GREAT WEST & PACIFIC, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BBB GW&P 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-135,778 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $836,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $807,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,002,441 |
Value of total assets at end of year | 2022-12-31 | $5,285,279 |
Value of total assets at beginning of year | 2022-12-31 | $6,257,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,550 |
Total interest from all sources | 2022-12-31 | $3,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $99,584 |
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 | $99,584 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $547,858 |
Participant contributions at end of year | 2022-12-31 | $81,551 |
Participant contributions at beginning of year | 2022-12-31 | $60,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,102 |
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 | $-972,635 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,285,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,257,914 |
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 | $10,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,138,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,127,269 |
Interest on participant loans | 2022-12-31 | $2,868 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $59,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $69,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $69,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,241,570 |
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 | $400,481 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $807,307 |
Contract administrator fees | 2022-12-31 | $18,669 |
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 | 2022-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | HARRIS & CO PLLC |
Accountancy firm EIN | 2022-12-31 | 264022510 |
2021 : BBB GW&P 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,768,838 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $359,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $332,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $981,948 |
Value of total assets at end of year | 2021-12-31 | $6,257,914 |
Value of total assets at beginning of year | 2021-12-31 | $4,848,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,821 |
Total interest from all sources | 2021-12-31 | $2,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $100,568 |
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 | $100,568 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $481,192 |
Participant contributions at end of year | 2021-12-31 | $60,781 |
Participant contributions at beginning of year | 2021-12-31 | $59,894 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $5,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $130,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,409,476 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,257,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,848,438 |
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 | $10,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,127,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,696,106 |
Interest on participant loans | 2021-12-31 | $2,543 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $69,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $75,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $75,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $683,772 |
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 | $370,527 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $332,541 |
Contract administrator fees | 2021-12-31 | $16,269 |
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 | HARRIS & CO PLLC |
Accountancy firm EIN | 2021-12-31 | 264022510 |
2020 : BBB GW&P 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,565,779 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $185,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $163,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $993,916 |
Value of total assets at end of year | 2020-12-31 | $4,848,438 |
Value of total assets at beginning of year | 2020-12-31 | $3,467,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,748 |
Total interest from all sources | 2020-12-31 | $3,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,658 |
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 | $61,658 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $309,911 |
Participant contributions at end of year | 2020-12-31 | $59,894 |
Participant contributions at beginning of year | 2020-12-31 | $63,235 |
Participant contributions at end of year | 2020-12-31 | $5,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $422,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,380,760 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,848,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,467,678 |
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 | $7,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,696,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,368,463 |
Interest on participant loans | 2020-12-31 | $3,405 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $75,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $506,361 |
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 | $261,493 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,841 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $163,271 |
Contract administrator fees | 2020-12-31 | $14,224 |
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 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HARRIS & CO PLLC |
Accountancy firm EIN | 2020-12-31 | 264022510 |
2019 : BBB GW&P 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,173,790 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $411,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $387,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $535,119 |
Value of total assets at end of year | 2019-12-31 | $3,467,678 |
Value of total assets at beginning of year | 2019-12-31 | $2,705,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,321 |
Total interest from all sources | 2019-12-31 | $4,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,987 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $283,863 |
Participant contributions at end of year | 2019-12-31 | $63,235 |
Participant contributions at beginning of year | 2019-12-31 | $34,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,540 |
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 | $762,186 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,467,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,705,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,368,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,569,559 |
Interest on participant loans | 2019-12-31 | $2,665 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $97,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $97,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $567,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $224,716 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,821 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $387,283 |
Contract administrator fees | 2019-12-31 | $17,350 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARRIS & CO PLLC |
Accountancy firm EIN | 2019-12-31 | 264022510 |
2018 : BBB GW&P 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $445,935 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $285,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $267,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $616,481 |
Value of total assets at end of year | 2018-12-31 | $2,705,492 |
Value of total assets at beginning of year | 2018-12-31 | $2,545,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,029 |
Total interest from all sources | 2018-12-31 | $3,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $56,240 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $281,226 |
Participant contributions at end of year | 2018-12-31 | $34,279 |
Participant contributions at beginning of year | 2018-12-31 | $33,025 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,833 |
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 | $160,261 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,705,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,545,231 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,569,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,429,910 |
Interest on participant loans | 2018-12-31 | $1,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $97,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $74,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $74,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-229,944 |
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 | $246,422 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,976 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $267,645 |
Contract administrator fees | 2018-12-31 | $11,596 |
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 | 2018-12-31 | Yes |
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 | HARRIS & CO PLLC |
Accountancy firm EIN | 2018-12-31 | 264022510 |
2017 : BBB GW&P 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $902,102 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $199,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $183,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $538,983 |
Value of total assets at end of year | 2017-12-31 | $2,545,231 |
Value of total assets at beginning of year | 2017-12-31 | $1,842,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,008 |
Total interest from all sources | 2017-12-31 | $1,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $43,229 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $264,347 |
Participant contributions at end of year | 2017-12-31 | $33,025 |
Participant contributions at beginning of year | 2017-12-31 | $22,394 |
Participant contributions at end of year | 2017-12-31 | $4,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,532 |
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 | $702,350 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,545,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,842,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,429,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,777,553 |
Interest on participant loans | 2017-12-31 | $1,113 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $74,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $318,023 |
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 | $214,104 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $183,744 |
Contract administrator fees | 2017-12-31 | $10,425 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2017-12-31 | 910605875 |