PATRICK K. WILLIS COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan P K WILLIS COMPANY INC 401K PLAN
Measure | Date | Value |
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2023 : P K WILLIS COMPANY INC 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,882,700 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $167,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $120,874 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $348 |
Value of total corrective distributions | 2023-12-31 | $19,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $904,866 |
Value of total assets at end of year | 2023-12-31 | $6,327,022 |
Value of total assets at beginning of year | 2023-12-31 | $4,612,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,710 |
Total interest from all sources | 2023-12-31 | $980 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $170,546 |
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 | $170,546 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $462,000 |
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 | $802,074 |
Participant contributions at end of year | 2023-12-31 | $6,528 |
Participant contributions at beginning of year | 2023-12-31 | $12,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,467 |
Other income not declared elsewhere | 2023-12-31 | $25,440 |
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 | $1,714,961 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,327,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,612,061 |
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 | $25,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,398,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,949,675 |
Interest on participant loans | 2023-12-31 | $980 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $922,319 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $649,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $649,498 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $131,370 |
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 | 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 | $96,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $120,874 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2023-12-31 | 680251243 |
2022 : P K WILLIS COMPANY INC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-314,759 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $413,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $340,999 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $287 |
Value of total corrective distributions | 2022-12-31 | $46,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $749,327 |
Value of total assets at end of year | 2022-12-31 | $4,612,061 |
Value of total assets at beginning of year | 2022-12-31 | $5,339,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,594 |
Total interest from all sources | 2022-12-31 | $1,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $153,971 |
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 | $153,971 |
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 | $661,499 |
Participant contributions at end of year | 2022-12-31 | $12,948 |
Participant contributions at beginning of year | 2022-12-31 | $22,232 |
Other income not declared elsewhere | 2022-12-31 | $24,109 |
Administrative expenses (other) incurred | 2022-12-31 | $25,594 |
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 | $-727,860 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,612,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,339,921 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,949,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,719,892 |
Interest on participant loans | 2022-12-31 | $1,456 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $649,438 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $597,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,156,890 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-86,732 |
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 | $87,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $340,999 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2022-12-31 | 680251243 |
2021 : P K WILLIS COMPANY INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,554,641 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $388,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $306,265 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $274 |
Value of total corrective distributions | 2021-12-31 | $58,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $780,318 |
Value of total assets at end of year | 2021-12-31 | $5,339,921 |
Value of total assets at beginning of year | 2021-12-31 | $4,173,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,838 |
Total interest from all sources | 2021-12-31 | $3,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $339,271 |
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 | $339,271 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $418,000 |
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 | $682,807 |
Participant contributions at end of year | 2021-12-31 | $22,232 |
Participant contributions at beginning of year | 2021-12-31 | $47,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,429 |
Other income not declared elsewhere | 2021-12-31 | $22,211 |
Administrative expenses (other) incurred | 2021-12-31 | $23,838 |
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 | $1,165,941 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,339,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,173,980 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,719,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,691,545 |
Interest on participant loans | 2021-12-31 | $3,111 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $597,797 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $434,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $306,645 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $103,085 |
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 | $93,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $306,265 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2021-12-31 | 680251243 |
2020 : P K WILLIS COMPANY INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,233,346 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $343,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $245,285 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $289 |
Value of total corrective distributions | 2020-12-31 | $80,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $626,341 |
Value of total assets at end of year | 2020-12-31 | $4,173,980 |
Value of total assets at beginning of year | 2020-12-31 | $3,283,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,697 |
Total interest from all sources | 2020-12-31 | $2,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195,217 |
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 | $195,217 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $329,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $546,284 |
Participant contributions at end of year | 2020-12-31 | $47,820 |
Participant contributions at beginning of year | 2020-12-31 | $62,156 |
Other income not declared elsewhere | 2020-12-31 | $15,867 |
Administrative expenses (other) incurred | 2020-12-31 | $16,697 |
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 | $890,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,173,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,283,749 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,691,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,876,678 |
Interest on participant loans | 2020-12-31 | $2,171 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $434,615 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $344,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $339,234 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $54,516 |
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 | $80,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $245,285 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2020-12-31 | 680251243 |
2019 : P K WILLIS COMPANY INC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,302,184 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $209,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,713 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $247 |
Value of total corrective distributions | 2019-12-31 | $46,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $728,485 |
Value of total assets at end of year | 2019-12-31 | $3,283,749 |
Value of total assets at beginning of year | 2019-12-31 | $2,191,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,365 |
Total interest from all sources | 2019-12-31 | $4,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $117,044 |
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 | $117,044 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $220,000 |
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 | $633,895 |
Participant contributions at end of year | 2019-12-31 | $62,156 |
Participant contributions at beginning of year | 2019-12-31 | $68,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,917 |
Other income not declared elsewhere | 2019-12-31 | $12,647 |
Administrative expenses (other) incurred | 2019-12-31 | $14,365 |
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 | $1,092,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,283,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,191,021 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,876,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,922,970 |
Interest on participant loans | 2019-12-31 | $4,172 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $344,915 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $199,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $383,575 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,261 |
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 | $89,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $148,713 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2019-12-31 | 680251243 |
2018 : P K WILLIS COMPANY INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $490,988 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $140,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,990 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,307 |
Value of total corrective distributions | 2018-12-31 | $78,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $633,487 |
Value of total assets at end of year | 2018-12-31 | $2,191,021 |
Value of total assets at beginning of year | 2018-12-31 | $1,840,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,882 |
Total interest from all sources | 2018-12-31 | $2,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,520 |
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 | $155,520 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $185,000 |
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 | $527,583 |
Participant contributions at end of year | 2018-12-31 | $68,131 |
Participant contributions at beginning of year | 2018-12-31 | $42,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,135 |
Other income not declared elsewhere | 2018-12-31 | $9,878 |
Administrative expenses (other) incurred | 2018-12-31 | $11,882 |
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 | $350,130 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,191,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,840,891 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,922,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,645,441 |
Interest on participant loans | 2018-12-31 | $2,612 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $199,920 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $152,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-301,073 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,436 |
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 | $75,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,990 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2018-12-31 | 680251243 |
2017 : P K WILLIS COMPANY INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $787,547 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $272,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $171,341 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $204 |
Value of total corrective distributions | 2017-12-31 | $91,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $545,228 |
Value of total assets at end of year | 2017-12-31 | $1,840,891 |
Value of total assets at beginning of year | 2017-12-31 | $1,325,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,044 |
Total interest from all sources | 2017-12-31 | $2,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,859 |
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 | $86,859 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $133,000 |
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 | $457,414 |
Participant contributions at end of year | 2017-12-31 | $42,904 |
Participant contributions at beginning of year | 2017-12-31 | $21,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,758 |
Other income not declared elsewhere | 2017-12-31 | $7,274 |
Administrative expenses (other) incurred | 2017-12-31 | $10,044 |
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 | $514,893 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,840,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,325,998 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,645,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,204,420 |
Interest on participant loans | 2017-12-31 | $2,320 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $152,546 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $99,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $129,034 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,832 |
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 | $66,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $171,341 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2017-12-31 | 680251243 |
2016 : P K WILLIS COMPANY INC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2016-12-31 | $544,141 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $103,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,880 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $195 |
Value of total corrective distributions | 2016-12-31 | $64,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $466,448 |
Value of total assets at end of year | 2016-12-31 | $1,325,998 |
Value of total assets at beginning of year | 2016-12-31 | $885,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,081 |
Total interest from all sources | 2016-12-31 | $866 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,916 |
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 | $40,916 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $89,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $401,497 |
Participant contributions at end of year | 2016-12-31 | $21,597 |
Participant contributions at beginning of year | 2016-12-31 | $13,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,510 |
Other income not declared elsewhere | 2016-12-31 | $4,806 |
Administrative expenses (other) incurred | 2016-12-31 | $6,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $440,983 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,325,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $885,015 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,204,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $816,183 |
Interest on participant loans | 2016-12-31 | $866 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $99,981 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,006 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $58,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,880 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2016-12-31 | 680251243 |