SOUTHWEST WASHINGTON CONTRACTORS ASSOCIATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : SWCA 401(K) PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $361,044 |
Total income from all sources (including contributions) | 2018-12-31 | $996,270 |
Total of all expenses incurred | 2018-12-31 | $729,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $655,953 |
Value of total corrective distributions | 2018-12-31 | $24,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,347,177 |
Value of total assets at end of year | 2018-12-31 | $5,922,226 |
Value of total assets at beginning of year | 2018-12-31 | $6,016,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,230 |
Total interest from all sources | 2018-12-31 | $8,003 |
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 | $12,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $986,247 |
Participant contributions at end of year | 2018-12-31 | $123,567 |
Participant contributions at beginning of year | 2018-12-31 | $186,922 |
Participant contributions at end of year | 2018-12-31 | $38,161 |
Participant contributions at beginning of year | 2018-12-31 | $22,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $25,979 |
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 | $266,761 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,922,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,016,509 |
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 | $11,251 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,450,159 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,544,407 |
Interest on participant loans | 2018-12-31 | $6,571 |
Interest earned on other investments | 2018-12-31 | $1,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $279,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $242,506 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-358,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $323,044 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,933 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $655,953 |
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 | No |
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 | VERITY ACCOUNTANCY, PC |
Accountancy firm EIN | 2018-12-31 | 260043046 |
2017 : SWCA 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $100,452 |
Total income from all sources (including contributions) | 2017-12-31 | $1,952,604 |
Total of all expenses incurred | 2017-12-31 | $2,312,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,235,751 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,131,564 |
Value of total assets at end of year | 2017-12-31 | $6,016,509 |
Value of total assets at beginning of year | 2017-12-31 | $6,276,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,250 |
Total interest from all sources | 2017-12-31 | $9,779 |
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 | $12,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $795,235 |
Participant contributions at end of year | 2017-12-31 | $186,922 |
Participant contributions at beginning of year | 2017-12-31 | $209,120 |
Participant contributions at end of year | 2017-12-31 | $22,278 |
Participant contributions at beginning of year | 2017-12-31 | $44,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,619 |
Administrative expenses (other) incurred | 2017-12-31 | $39,122 |
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 | $-359,968 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,016,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,276,025 |
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 | $12,128 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,544,407 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,733,193 |
Interest on participant loans | 2017-12-31 | $8,321 |
Interest earned on other investments | 2017-12-31 | $1,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $242,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $253,761 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $811,261 |
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 | $291,710 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,396 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,235,751 |
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 | 2017-12-31 | No |
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 | BARRETT & COMPANY PLLC |
Accountancy firm EIN | 2017-12-31 | 912099351 |
2016 : SWCA 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $219,429 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,240,619 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $428,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $359,121 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $10,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $928,665 |
Value of total assets at end of year | 2016-12-31 | $6,276,025 |
Value of total assets at beginning of year | 2016-12-31 | $5,244,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,154 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $6,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $652,527 |
Participant contributions at end of year | 2016-12-31 | $209,120 |
Participant contributions at beginning of year | 2016-12-31 | $137,767 |
Participant contributions at end of year | 2016-12-31 | $44,604 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,057 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $24,862 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $812,540 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,276,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,244,056 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,733,193 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,856,051 |
Interest on participant loans | 2016-12-31 | $6,698 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $253,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $250,238 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $280,394 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $271,081 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,347 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $359,121 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $58,154 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2016-12-31 | 930819646 |
2015 : SWCA 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $638,655 |
Total of all expenses incurred | 2015-12-31 | $658,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $582,950 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,442 |
Value of total corrective distributions | 2015-12-31 | $13,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $756,994 |
Value of total assets at end of year | 2015-12-31 | $5,244,056 |
Value of total assets at beginning of year | 2015-12-31 | $5,264,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,343 |
Total interest from all sources | 2015-12-31 | $5,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $429,678 |
Participant contributions at end of year | 2015-12-31 | $137,767 |
Participant contributions at beginning of year | 2015-12-31 | $107,159 |
Participant contributions at beginning of year | 2015-12-31 | $7,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,324 |
Other income not declared elsewhere | 2015-12-31 | $983 |
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 | $-20,010 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,244,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,264,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,856,051 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,946,121 |
Interest on participant loans | 2015-12-31 | $5,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $250,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $197,956 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-124,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $283,992 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $582,950 |
Contract administrator fees | 2015-12-31 | $60,343 |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2015-12-31 | 930819646 |
2014 : SWCA 401(K) PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $138,835 |
Total income from all sources (including contributions) | 2014-12-31 | $900,377 |
Total of all expenses incurred | 2014-12-31 | $894,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $853,778 |
Value of total corrective distributions | 2014-12-31 | $1,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $631,362 |
Value of total assets at end of year | 2014-12-31 | $5,264,066 |
Value of total assets at beginning of year | 2014-12-31 | $5,119,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,061 |
Total interest from all sources | 2014-12-31 | $4,461 |
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 | $500,000 |
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 | $398,623 |
Participant contributions at end of year | 2014-12-31 | $107,159 |
Participant contributions at beginning of year | 2014-12-31 | $111,496 |
Participant contributions at end of year | 2014-12-31 | $7,400 |
Participant contributions at beginning of year | 2014-12-31 | $22,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,655 |
Other income not declared elsewhere | 2014-12-31 | $964 |
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 | $5,509 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,264,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,119,722 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,946,121 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,677,658 |
Interest on participant loans | 2014-12-31 | $4,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $197,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $248,826 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $263,590 |
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 | Yes |
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 | $228,084 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,430 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $59,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $853,778 |
Contract administrator fees | 2014-12-31 | $40,061 |
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 | BARRETT & COMPANY |
Accountancy firm EIN | 2014-12-31 | 912099351 |
2013 : SWCA 401(K) PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $1,712,538 |
Total income from all sources (including contributions) | 2013-12-31 | $1,056,954 |
Total of all expenses incurred | 2013-12-31 | $203,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $169,779 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $549,101 |
Value of total assets at end of year | 2013-12-31 | $5,119,722 |
Value of total assets at beginning of year | 2013-12-31 | $2,554,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,360 |
Total interest from all sources | 2013-12-31 | $3,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $315,870 |
Participant contributions at end of year | 2013-12-31 | $111,496 |
Participant contributions at beginning of year | 2013-12-31 | $104,638 |
Participant contributions at end of year | 2013-12-31 | $22,411 |
Participant contributions at beginning of year | 2013-12-31 | $2,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,595 |
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 | $853,083 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,119,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,554,101 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,677,658 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,322,887 |
Interest on participant loans | 2013-12-31 | $3,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $248,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $504,299 |
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 | Yes |
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 | $222,636 |
Employer contributions (assets) at end of year | 2013-12-31 | $59,331 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $124,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,779 |
Contract administrator fees | 2013-12-31 | $32,360 |
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 | BARRETT AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 912099351 |