WALKER THERAPEUTIC AND EDUCATIONAL PROGRAMS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WALKER 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-807,463 |
Total of all expenses incurred | 2022-06-30 | $639,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $629,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $702,288 |
Value of total assets at end of year | 2022-06-30 | $10,387,726 |
Value of total assets at beginning of year | 2022-06-30 | $11,835,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,942 |
Total interest from all sources | 2022-06-30 | $3,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $562,986 |
Participant contributions at end of year | 2022-06-30 | $54,572 |
Participant contributions at beginning of year | 2022-06-30 | $90,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $9,302 |
Other income not declared elsewhere | 2022-06-30 | $-1,513,081 |
Total non interest bearing cash at end of year | 2022-06-30 | $52,326 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $35,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,447,455 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,387,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,835,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,020,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,326,550 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $7,118,931 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $8,180,382 |
Interest on participant loans | 2022-06-30 | $3,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,011,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,042,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $130,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $130,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $160,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $629,050 |
Contract administrator fees | 2022-06-30 | $10,942 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-06-30 | 431947695 |
2021 : WALKER 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $3,400,314 |
Total of all expenses incurred | 2021-06-30 | $613,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $593,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $747,692 |
Value of total assets at end of year | 2021-06-30 | $11,835,181 |
Value of total assets at beginning of year | 2021-06-30 | $9,048,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $20,372 |
Total interest from all sources | 2021-06-30 | $4,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $47,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $47,091 |
Administrative expenses professional fees incurred | 2021-06-30 | $10,000 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $567,130 |
Participant contributions at end of year | 2021-06-30 | $90,063 |
Participant contributions at beginning of year | 2021-06-30 | $83,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $20,562 |
Other income not declared elsewhere | 2021-06-30 | $2,601,365 |
Total non interest bearing cash at end of year | 2021-06-30 | $35,813 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $58,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,786,633 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,835,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,048,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,326,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,874,760 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $8,180,382 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $5,855,055 |
Interest on participant loans | 2021-06-30 | $4,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,042,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,046,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $160,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $160,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $130,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $593,309 |
Contract administrator fees | 2021-06-30 | $10,372 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MAYER HOFFMANN MCCANN PC |
Accountancy firm EIN | 2021-06-30 | 431947695 |
2020 : WALKER 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $1,098,554 |
Total of all expenses incurred | 2020-06-30 | $657,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $640,527 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $2,285 |
Value of total corrective distributions | 2020-06-30 | $774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $771,996 |
Value of total assets at end of year | 2020-06-30 | $9,048,548 |
Value of total assets at beginning of year | 2020-06-30 | $8,607,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,750 |
Total interest from all sources | 2020-06-30 | $5,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $532,142 |
Participant contributions at end of year | 2020-06-30 | $83,611 |
Participant contributions at beginning of year | 2020-06-30 | $82,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $109,854 |
Other income not declared elsewhere | 2020-06-30 | $321,372 |
Administrative expenses (other) incurred | 2020-06-30 | $1,139 |
Total non interest bearing cash at end of year | 2020-06-30 | $58,558 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $178,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $441,218 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,048,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,607,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,874,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,537,380 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $5,855,055 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $5,343,563 |
Interest on participant loans | 2020-06-30 | $5,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,046,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,285,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $130,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $130,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $180,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $640,527 |
Contract administrator fees | 2020-06-30 | $12,611 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-06-30 | 431947695 |
2019 : WALKER 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $1,375,025 |
Total of all expenses incurred | 2019-06-30 | $1,207,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,172,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $951,952 |
Value of total assets at end of year | 2019-06-30 | $8,607,330 |
Value of total assets at beginning of year | 2019-06-30 | $8,440,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $34,747 |
Total interest from all sources | 2019-06-30 | $3,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $490,611 |
Participant contributions at end of year | 2019-06-30 | $82,239 |
Participant contributions at beginning of year | 2019-06-30 | $84,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $281,341 |
Other income not declared elsewhere | 2019-06-30 | $419,541 |
Total non interest bearing cash at end of year | 2019-06-30 | $178,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $167,289 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,607,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,440,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $15,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,537,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,657,310 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $5,343,563 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $5,241,982 |
Interest on participant loans | 2019-06-30 | $3,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,285,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,241,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $180,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $180,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $214,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,172,989 |
Contract administrator fees | 2019-06-30 | $19,650 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-06-30 | 431947695 |
2018 : WALKER 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,455 |
Total income from all sources (including contributions) | 2018-06-30 | $1,589,040 |
Total of all expenses incurred | 2018-06-30 | $602,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $584,132 |
Value of total corrective distributions | 2018-06-30 | $575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $876,007 |
Value of total assets at end of year | 2018-06-30 | $8,440,041 |
Value of total assets at beginning of year | 2018-06-30 | $7,459,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $17,304 |
Total interest from all sources | 2018-06-30 | $3,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $451,635 |
Participant contributions at end of year | 2018-06-30 | $84,541 |
Participant contributions at beginning of year | 2018-06-30 | $66,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $209,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $6,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $987,029 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,440,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,453,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $17,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,657,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,719,728 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $5,241,982 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $4,427,913 |
Interest on participant loans | 2018-06-30 | $3,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,241,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,024,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $709,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $214,460 |
Employer contributions (assets) at end of year | 2018-06-30 | $214,460 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $221,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $584,132 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-06-30 | 431947695 |
2017 : WALKER 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,455 |
Total income from all sources (including contributions) | 2017-06-30 | $1,541,485 |
Total of all expenses incurred | 2017-06-30 | $898,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $880,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $668,225 |
Value of total assets at end of year | 2017-06-30 | $7,459,467 |
Value of total assets at beginning of year | 2017-06-30 | $6,809,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,494 |
Total interest from all sources | 2017-06-30 | $2,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $444,453 |
Participant contributions at end of year | 2017-06-30 | $66,468 |
Participant contributions at beginning of year | 2017-06-30 | $80,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $643,386 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,453,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,809,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $17,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,719,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,754,404 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $4,427,913 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $3,746,764 |
Interest on participant loans | 2017-06-30 | $2,596 |
Interest earned on other investments | 2017-06-30 | $98 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,024,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,009,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $870,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $221,299 |
Employer contributions (assets) at end of year | 2017-06-30 | $221,299 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $218,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $880,605 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-06-30 | 431947695 |
2016 : WALKER 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $673,820 |
Total of all expenses incurred | 2016-06-30 | $894,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $867,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $663,020 |
Value of total assets at end of year | 2016-06-30 | $6,809,626 |
Value of total assets at beginning of year | 2016-06-30 | $7,030,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $27,284 |
Total interest from all sources | 2016-06-30 | $2,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $441,202 |
Participant contributions at end of year | 2016-06-30 | $80,641 |
Participant contributions at beginning of year | 2016-06-30 | $105,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,483 |
Other income not declared elsewhere | 2016-06-30 | $732 |
Administrative expenses (other) incurred | 2016-06-30 | $27,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-221,176 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,809,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,030,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,754,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,137,963 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $3,746,764 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $3,505,649 |
Interest on participant loans | 2016-06-30 | $2,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,009,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,070,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $4,624 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $2,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $218,335 |
Employer contributions (assets) at end of year | 2016-06-30 | $218,335 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $211,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $867,712 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-06-30 | 431947695 |
2015 : WALKER 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,895 |
Total income from all sources (including contributions) | 2015-06-30 | $1,118,028 |
Total of all expenses incurred | 2015-06-30 | $489,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $467,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $844,741 |
Value of total assets at end of year | 2015-06-30 | $7,030,802 |
Value of total assets at beginning of year | 2015-06-30 | $6,404,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $21,177 |
Total interest from all sources | 2015-06-30 | $1,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $11,211 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $418,963 |
Participant contributions at end of year | 2015-06-30 | $105,244 |
Participant contributions at beginning of year | 2015-06-30 | $14,188 |
Participant contributions at beginning of year | 2015-06-30 | $18,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $214,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $628,863 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,030,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,401,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $9,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,137,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,926,131 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $3,505,649 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,932,974 |
Interest on participant loans | 2015-06-30 | $817 |
Interest earned on other investments | 2015-06-30 | $460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,070,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,303,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $127,352 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $144,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $211,771 |
Employer contributions (assets) at end of year | 2015-06-30 | $211,771 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $210,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $467,988 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-06-30 | 431947695 |
2014 : WALKER 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,895 |
Total income from all sources (including contributions) | 2014-06-30 | $1,532,607 |
Total of all expenses incurred | 2014-06-30 | $1,042,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,030,148 |
Value of total corrective distributions | 2014-06-30 | $3,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $679,705 |
Value of total assets at end of year | 2014-06-30 | $6,404,834 |
Value of total assets at beginning of year | 2014-06-30 | $5,911,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,518 |
Total interest from all sources | 2014-06-30 | $12,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $467,926 |
Participant contributions at end of year | 2014-06-30 | $14,188 |
Participant contributions at beginning of year | 2014-06-30 | $17,056 |
Participant contributions at end of year | 2014-06-30 | $18,241 |
Participant contributions at beginning of year | 2014-06-30 | $16,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,895 |
Other income not declared elsewhere | 2014-06-30 | $33,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $490,335 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,401,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,911,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $8,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,926,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,758,833 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,932,974 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,798,281 |
Interest on participant loans | 2014-06-30 | $547 |
Interest earned on other investments | 2014-06-30 | $12,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,303,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,191,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $307,723 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $499,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $210,248 |
Employer contributions (assets) at end of year | 2014-06-30 | $210,248 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $128,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,030,148 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-06-30 | 431947695 |
2013 : WALKER 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $667,373 |
Total of all expenses incurred | 2013-06-30 | $148,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $145,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $362,325 |
Value of total assets at end of year | 2013-06-30 | $5,911,604 |
Value of total assets at beginning of year | 2013-06-30 | $5,392,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,154 |
Total interest from all sources | 2013-06-30 | $24,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $218,385 |
Participant contributions at end of year | 2013-06-30 | $17,056 |
Participant contributions at beginning of year | 2013-06-30 | $19,647 |
Participant contributions at end of year | 2013-06-30 | $16,955 |
Participant contributions at beginning of year | 2013-06-30 | $20,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $15,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $518,663 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,911,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,392,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $2,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,758,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,747,721 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,798,281 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,413,655 |
Interest on participant loans | 2013-06-30 | $305 |
Interest earned on other investments | 2013-06-30 | $23,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,191,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,190,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $113,809 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $167,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $128,820 |
Employer contributions (assets) at end of year | 2013-06-30 | $128,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $145,556 |
Contract administrator fees | 2013-06-30 | $160 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-06-30 | 431947695 |
2012 : WALKER 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $950,107 |
Total of all expenses incurred | 2012-12-31 | $81,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $75,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $458,239 |
Value of total assets at end of year | 2012-12-31 | $5,392,941 |
Value of total assets at beginning of year | 2012-12-31 | $4,524,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,103 |
Total interest from all sources | 2012-12-31 | $44,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $432,710 |
Participant contributions at end of year | 2012-12-31 | $19,647 |
Participant contributions at end of year | 2012-12-31 | $20,929 |
Participant contributions at beginning of year | 2012-12-31 | $14,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $868,182 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,392,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,524,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,747,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,597,280 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,413,655 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,734,953 |
Interest on participant loans | 2012-12-31 | $526 |
Interest earned on other investments | 2012-12-31 | $43,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,190,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,177,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $433,137 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $14,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $75,822 |
Contract administrator fees | 2012-12-31 | $650 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRUCE D. NORLING, CPA PC |
Accountancy firm EIN | 2012-12-31 | 043147371 |
2011 : WALKER 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,291,660 |
Total of all expenses incurred | 2011-12-31 | $510,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $506,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,309,728 |
Value of total assets at end of year | 2011-12-31 | $4,524,759 |
Value of total assets at beginning of year | 2011-12-31 | $3,743,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,744 |
Total interest from all sources | 2011-12-31 | $48,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $393,984 |
Participant contributions at end of year | 2011-12-31 | $14,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,186,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $915,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $781,176 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,524,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,743,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,597,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,363,102 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,734,953 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $194,365 |
Interest earned on other investments | 2011-12-31 | $48,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,177,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,196 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-42,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $506,740 |
Contract administrator fees | 2011-12-31 | $651 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRUCE D. NORLING, CPA PC |
Accountancy firm EIN | 2011-12-31 | 043147371 |
2010 : WALKER 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $296,863 |
Total of all expenses incurred | 2010-12-31 | $283,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $282,976 |
Value of total assets at end of year | 2010-12-31 | $3,743,583 |
Value of total assets at beginning of year | 2010-12-31 | $3,730,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $355 |
Total interest from all sources | 2010-12-31 | $11,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,186,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,189,451 |
Administrative expenses (other) incurred | 2010-12-31 | $355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,532 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,743,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,730,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,363,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,357,909 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $194,365 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $182,691 |
Interest on participant loans | 2010-12-31 | $11,617 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $285,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $282,976 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRUCE D. NORLING, CPA, PC |
Accountancy firm EIN | 2010-12-31 | 043147371 |
2009 : WALKER 401(K) RETIREMENT PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $-116,887 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $116,887 |