WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST
401k plan membership statisitcs for WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST
Measure | Date | Value |
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2020 : WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-690,260 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-690,260 |
Total transfer of assets from this plan | 2020-12-31 | $20,698,903 |
Total income from all sources (including contributions) | 2020-12-31 | $4,441,070 |
Total of all expenses incurred | 2020-12-31 | $1,357,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,248,945 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,521,632 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $17,615,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,735 |
Total interest from all sources | 2020-12-31 | $11,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $210,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $673,934 |
Participant contributions at end of year | 2020-12-31 | $183,745 |
Participant contributions at beginning of year | 2020-12-31 | $170,168 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-20,698,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $21,311 |
Administrative expenses (other) incurred | 2020-12-31 | $71,735 |
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 | $3,083,202 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,615,701 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,789,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,082,953 |
Interest on participant loans | 2020-12-31 | $10,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $624 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,388,067 |
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 | $846,170 |
Employer contributions (assets) at end of year | 2020-12-31 | $725,808 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $870,613 |
Income. Dividends from common stock | 2020-12-31 | $210,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,248,945 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,414,549 |
Did the plan have assets held for investment | 2020-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TYS, LLP |
Accountancy firm EIN | 2020-12-31 | 260618284 |
2019 : WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $659,155 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $659,155 |
Total income from all sources (including contributions) | 2019-12-31 | $4,520,223 |
Total loss/gain on sale of assets | 2019-12-31 | $79,750 |
Total of all expenses incurred | 2019-12-31 | $619,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $525,021 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,703,758 |
Value of total assets at end of year | 2019-12-31 | $17,615,701 |
Value of total assets at beginning of year | 2019-12-31 | $13,715,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,884 |
Total interest from all sources | 2019-12-31 | $3,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,864 |
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 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $688,796 |
Participant contributions at end of year | 2019-12-31 | $170,168 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $21,311 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $37,549 |
Other income not declared elsewhere | 2019-12-31 | $121,448 |
Administrative expenses (other) incurred | 2019-12-31 | $51,884 |
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 | $3,900,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,615,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,715,232 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,176 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,082,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,152,246 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $3,492 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $97 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $581 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,757,659 |
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 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $999,479 |
Employer contributions (assets) at end of year | 2019-12-31 | $870,613 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,461,085 |
Income. Dividends from common stock | 2019-12-31 | $194,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $525,021 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,414,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,818,274 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,738,524 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | TYS, LLP |
Accountancy firm EIN | 2019-12-31 | 260618284 |
2018 : WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-494,928 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-494,928 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,535,141 |
Total loss/gain on sale of assets | 2018-12-31 | $19,487 |
Total of all expenses incurred | 2018-12-31 | $341,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $299,984 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,252,490 |
Value of total assets at end of year | 2018-12-31 | $13,715,232 |
Value of total assets at beginning of year | 2018-12-31 | $12,521,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,695 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $105 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,265 |
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 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $604,718 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,603 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $37,549 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $112,500 |
Other income not declared elsewhere | 2018-12-31 | $23,297 |
Administrative expenses (other) incurred | 2018-12-31 | $41,695 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $1,193,462 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,715,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,521,770 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $8,176 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,860 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,152,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,921,480 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $105 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $55,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $628 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-434,575 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,571,169 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,461,085 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $436,627 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $169,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $299,984 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,099,074 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,079,587 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | TYS, LLP |
Accountancy firm EIN | 2018-12-31 | 260618284 |
2017 : WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $306,599 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $306,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,700 |
Total income from all sources (including contributions) | 2017-12-31 | $3,058,218 |
Total loss/gain on sale of assets | 2017-12-31 | $106,070 |
Total of all expenses incurred | 2017-12-31 | $1,475,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,437,803 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,103,941 |
Value of total assets at end of year | 2017-12-31 | $12,521,770 |
Value of total assets at beginning of year | 2017-12-31 | $10,951,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,346 |
Total interest from all sources | 2017-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $182,082 |
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 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $565,675 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $112,500 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $112,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,700 |
Other income not declared elsewhere | 2017-12-31 | $26,241 |
Administrative expenses (other) incurred | 2017-12-31 | $37,346 |
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 | $1,583,069 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,521,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,938,701 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $112,500 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $13,860 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $15,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,921,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,118,955 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $67 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $714 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,333,218 |
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 | $538,266 |
Employer contributions (assets) at end of year | 2017-12-31 | $436,627 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $652,908 |
Income. Dividends from common stock | 2017-12-31 | $182,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,437,803 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $788,550 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $682,480 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | TYS, LLP |
Accountancy firm EIN | 2017-12-31 | 260618284 |
2016 : WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $77,903 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $77,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,695 |
Total income from all sources (including contributions) | 2016-12-31 | $2,052,411 |
Total loss/gain on sale of assets | 2016-12-31 | $59,829 |
Total of all expenses incurred | 2016-12-31 | $962,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $931,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,311,878 |
Value of total assets at end of year | 2016-12-31 | $10,951,401 |
Value of total assets at beginning of year | 2016-12-31 | $9,957,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,259 |
Total interest from all sources | 2016-12-31 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 | $555,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $112,500 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $112,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $108,695 |
Other income not declared elsewhere | 2016-12-31 | $22,409 |
Administrative expenses (other) incurred | 2016-12-31 | $31,259 |
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 | $1,089,656 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,938,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,849,045 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $112,500 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $15,110 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $133,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,118,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,916,710 |
Income. Interest from US Government securities | 2016-12-31 | $61 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $149,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $149,710 |
Asset value of US Government securities at end of year | 2016-12-31 | $884 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $474,805 |
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 | $756,834 |
Employer contributions (assets) at end of year | 2016-12-31 | $652,908 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $644,654 |
Income. Dividends from common stock | 2016-12-31 | $105,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $931,496 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $559,090 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $499,261 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | TYS, LLP |
Accountancy firm EIN | 2016-12-31 | 260618284 |
2015 : WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-289,180 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-289,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $137 |
Total income from all sources (including contributions) | 2015-12-31 | $1,287,744 |
Total loss/gain on sale of assets | 2015-12-31 | $64,424 |
Total of all expenses incurred | 2015-12-31 | $875,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $846,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,298,880 |
Value of total assets at end of year | 2015-12-31 | $9,957,740 |
Value of total assets at beginning of year | 2015-12-31 | $9,436,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,279 |
Total interest from all sources | 2015-12-31 | $1,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $528,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $112,500 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $252,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $108,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $137 |
Other income not declared elsewhere | 2015-12-31 | $21,455 |
Administrative expenses (other) incurred | 2015-12-31 | $29,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $412,369 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,849,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,436,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $116,719 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $133,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,916,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,556,671 |
Income. Interest from US Government securities | 2015-12-31 | $84 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $149,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,406 |
Asset value of US Government securities at end of year | 2015-12-31 | $990 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $46,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $743,580 |
Employer contributions (assets) at end of year | 2015-12-31 | $644,654 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $573,679 |
Income. Dividends from common stock | 2015-12-31 | $143,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $846,096 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $349,579 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $285,155 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | TYS, LLP |
Accountancy firm EIN | 2015-12-31 | 260618284 |
2014 : WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-77,381 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-77,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,591 |
Total income from all sources (including contributions) | 2014-12-31 | $1,491,046 |
Total loss/gain on sale of assets | 2014-12-31 | $41,806 |
Total of all expenses incurred | 2014-12-31 | $293,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $267,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,062,181 |
Value of total assets at end of year | 2014-12-31 | $9,436,813 |
Value of total assets at beginning of year | 2014-12-31 | $8,257,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,085 |
Total interest from all sources | 2014-12-31 | $5,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $409,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $469 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $252,500 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $252,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,591 |
Other income not declared elsewhere | 2014-12-31 | $19,371 |
Administrative expenses (other) incurred | 2014-12-31 | $26,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,197,473 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,436,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,239,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,556,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,684,888 |
Income. Interest from US Government securities | 2014-12-31 | $122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,625 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,538 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $321,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $653,008 |
Employer contributions (assets) at end of year | 2014-12-31 | $573,679 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $264,638 |
Income. Dividends from common stock | 2014-12-31 | $117,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $267,488 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $530,262 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $488,456 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | TYS, LLP |
Accountancy firm EIN | 2014-12-31 | 260618284 |
2013 : WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $155,728 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $155,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,591 |
Total income from all sources (including contributions) | 2013-12-31 | $2,009,795 |
Total loss/gain on sale of assets | 2013-12-31 | $94,919 |
Total of all expenses incurred | 2013-12-31 | $349,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $327,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $678,639 |
Value of total assets at end of year | 2013-12-31 | $8,257,794 |
Value of total assets at beginning of year | 2013-12-31 | $6,579,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,838 |
Total interest from all sources | 2013-12-31 | $5,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $343,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $469 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $252,500 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $252,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,591 |
Other income not declared elsewhere | 2013-12-31 | $16,545 |
Administrative expenses (other) incurred | 2013-12-31 | $22,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,659,822 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,239,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,579,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,684,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,270,912 |
Income. Interest from US Government securities | 2013-12-31 | $135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,625 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,920 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $991,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $335,505 |
Employer contributions (assets) at end of year | 2013-12-31 | $264,638 |
Income. Dividends from common stock | 2013-12-31 | $66,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $327,135 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $653,732 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $558,813 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | TYS, LLP |
Accountancy firm EIN | 2013-12-31 | 260618284 |
2012 : WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $212,767 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $212,767 |
Total income from all sources (including contributions) | 2012-12-31 | $1,214,317 |
Total loss/gain on sale of assets | 2012-12-31 | $10,302 |
Total of all expenses incurred | 2012-12-31 | $448,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $429,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $381,286 |
Value of total assets at end of year | 2012-12-31 | $6,579,381 |
Value of total assets at beginning of year | 2012-12-31 | $5,813,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,556 |
Total interest from all sources | 2012-12-31 | $4,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,181 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $317,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,724 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $252,500 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $252,500 |
Other income not declared elsewhere | 2012-12-31 | $13,647 |
Administrative expenses (other) incurred | 2012-12-31 | $18,556 |
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 | $765,964 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,579,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,813,417 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $1 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,270,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,559,193 |
Income. Interest from US Government securities | 2012-12-31 | $167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $52,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,379 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $523,588 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $63,799 |
Income. Dividends from common stock | 2012-12-31 | $68,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $429,797 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $286,619 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $276,317 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | TYS, LLP |
Accountancy firm EIN | 2012-12-31 | 260618284 |
2011 : WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-193,057 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-193,057 |
Total transfer of assets from this plan | 2011-12-31 | $35,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,893 |
Total income from all sources (including contributions) | 2011-12-31 | $233,720 |
Total loss/gain on sale of assets | 2011-12-31 | $3,713 |
Total of all expenses incurred | 2011-12-31 | $642,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $621,431 |
Value of total corrective distributions | 2011-12-31 | $2,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $449,877 |
Value of total assets at end of year | 2011-12-31 | $5,813,417 |
Value of total assets at beginning of year | 2011-12-31 | $6,260,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,715 |
Total interest from all sources | 2011-12-31 | $258 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,965 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $383,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,430 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $252,500 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $252,500 |
Other income not declared elsewhere | 2011-12-31 | $13,516 |
Administrative expenses (other) incurred | 2011-12-31 | $18,715 |
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 | $-408,891 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,813,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,258,177 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $185,908 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,559,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,589,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $258 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-108,552 |
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 |
Contributions received in cash from employer | 2011-12-31 | $66,361 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $375,201 |
Income. Dividends from common stock | 2011-12-31 | $67,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $621,431 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,893 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,713 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | TYS, LLP |
Accountancy firm EIN | 2011-12-31 | 260618284 |
2010 : WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $292,770 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $292,770 |
Total transfer of assets from this plan | 2010-12-31 | $22,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,893 |
Total income from all sources (including contributions) | 2010-12-31 | $1,521,703 |
Total loss/gain on sale of assets | 2010-12-31 | $-84,551 |
Total of all expenses incurred | 2010-12-31 | $761,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $724,802 |
Value of total corrective distributions | 2010-12-31 | $19,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $891,226 |
Value of total assets at end of year | 2010-12-31 | $6,260,070 |
Value of total assets at beginning of year | 2010-12-31 | $5,522,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,191 |
Total interest from all sources | 2010-12-31 | $352 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,271 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $339,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $119,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,412 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $252,500 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $252,500 |
Other income not declared elsewhere | 2010-12-31 | $13,003 |
Administrative expenses (other) incurred | 2010-12-31 | $17,191 |
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 | $759,731 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,258,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,521,024 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $184,414 |
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 | $5,589,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,689,594 |
Income. Interest from US Government securities | 2010-12-31 | $231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $96,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $96,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $121 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,859 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $344,632 |
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 |
Contributions received in cash from employer | 2010-12-31 | $432,036 |
Employer contributions (assets) at end of year | 2010-12-31 | $375,201 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $473,713 |
Income. Dividends from common stock | 2010-12-31 | $64,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $724,802 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,893 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,893 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $643,664 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $728,215 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | TYS, LLP |
Accountancy firm EIN | 2010-12-31 | 260618284 |
2009 : WALTERS & WOLF CONSTRUCTION SPECIALTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |