R J WALKER COMPANY INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : R J WALKER INC 401 (K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,524,657 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $99,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $93,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $588,209 |
| Value of total assets at end of year | 2023-12-31 | $7,418,373 |
| Value of total assets at beginning of year | 2023-12-31 | $5,993,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,684 |
| Total interest from all sources | 2023-12-31 | $11,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $429,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,861 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $16,793 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $18,151 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,690 |
| 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 | $1,425,242 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,418,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,993,131 |
| 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 | $3,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,435,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,286,868 |
| Interest on participant loans | 2023-12-31 | $1,344 |
| Interest earned on other investments | 2023-12-31 | $10,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $815,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $538,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $925,000 |
| 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 | $150,246 |
| Employer contributions (assets) at end of year | 2023-12-31 | $150,246 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $93,731 |
| Contract administrator fees | 2023-12-31 | $990 |
| 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 | BARBETTI MCHALE, LLC |
| Accountancy firm EIN | 2023-12-31 | 851549759 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,524,657 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $99,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $93,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $588,209 |
| Value of total assets at end of year | 2023-01-01 | $7,418,373 |
| Value of total assets at beginning of year | 2023-01-01 | $5,993,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,684 |
| Total interest from all sources | 2023-01-01 | $11,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $429,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,861 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $16,793 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $18,151 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,425,242 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,418,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,993,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,435,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,286,868 |
| Interest on participant loans | 2023-01-01 | $1,344 |
| Interest earned on other investments | 2023-01-01 | $10,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $815,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $538,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $925,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $150,246 |
| Employer contributions (assets) at end of year | 2023-01-01 | $150,246 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $93,731 |
| Contract administrator fees | 2023-01-01 | $990 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BARBETTI MCHALE, LLC |
| Accountancy firm EIN | 2023-01-01 | 851549759 |
| 2022 : R J WALKER INC 401 (K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-381,467 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $550,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $520,372 |
| Value of total corrective distributions | 2022-12-31 | $21,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $537,541 |
| Value of total assets at end of year | 2022-12-31 | $5,993,131 |
| Value of total assets at beginning of year | 2022-12-31 | $6,925,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,840 |
| Total interest from all sources | 2022-12-31 | $8,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $384,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,933 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $18,151 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $34,727 |
| 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 | $-932,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,993,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,925,204 |
| 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 | $5,286,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,911,996 |
| Interest on participant loans | 2022-12-31 | $1,443 |
| Interest earned on other investments | 2022-12-31 | $6,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $538,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $828,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-927,444 |
| 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 | $150,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $520,372 |
| Contract administrator fees | 2022-12-31 | $8,840 |
| 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 | BARBETTI MCHALE, LLC |
| Accountancy firm EIN | 2022-12-31 | 851549759 |
| Total expenses incurred by plan in this plan year | 2022-05-13 | 137369 |
| Net assets as of the end of the plan year | 2022-05-13 | 6925204 |
| Total assets as of the beginning of the plan year | 2022-05-13 | 5767619 |
| Value of plan covered by a fidelity bond | 2022-05-13 | 500000 |
| Participant contributions to plan in this plan year | 2022-05-13 | 362701 |
| Value of participant loans at end of plan year | 2022-05-13 | 34727 |
| Other contributions to plan in this plan year | 2022-05-13 | 3153 |
| Other income to plan in this plan year | 2022-05-13 | 779100 |
| Plan net income in this plan year | 2022-05-13 | 1157585 |
| Net assets as of the end of the plan year | 2022-05-13 | 6925204 |
| Net assets as of the beginning of the plan year | 2022-05-13 | 5767619 |
| Employer contributions to plan in this plan year | 2022-05-13 | 150000 |
| Fees paid to broker by Benefit Provider | 2022-05-13 | 16663 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-13 | 2530 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-381,467 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $550,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $520,372 |
| Value of total corrective distributions | 2022-01-01 | $21,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $537,541 |
| Value of total assets at end of year | 2022-01-01 | $5,993,131 |
| Value of total assets at beginning of year | 2022-01-01 | $6,925,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,840 |
| Total interest from all sources | 2022-01-01 | $8,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $384,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,933 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $18,151 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $34,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-932,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,993,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,925,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,286,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,911,996 |
| Interest on participant loans | 2022-01-01 | $1,443 |
| Interest earned on other investments | 2022-01-01 | $6,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $538,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $828,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-927,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $150,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $520,372 |
| Contract administrator fees | 2022-01-01 | $8,840 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BARBETTI MCHALE, LLC |
| Accountancy firm EIN | 2022-01-01 | 851549759 |
