F.W. WALTON, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : ASSOCIATIONS OF TEXAS MEP 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-21 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-21 | 4711 |
| Total liabilities as of the beginning of the plan year | 2025-09-21 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-21 | 31153 |
| Net assets as of the end of the plan year | 2025-09-21 | 1195415 |
| Total assets as of the beginning of the plan year | 2025-09-21 | 778999 |
| Value of plan covered by a fidelity bond | 2025-09-21 | 77900 |
| Participant contributions to plan in this plan year | 2025-09-21 | 252647 |
| Value of participant loans at end of plan year | 2025-09-21 | 31781 |
| Other expenses paid from plan in this plan year | 2025-09-21 | 0 |
| Other contributions to plan in this plan year | 2025-09-21 | 1318 |
| Other income to plan in this plan year | 2025-09-21 | 111361 |
| Plan net income in this plan year | 2025-09-21 | 411705 |
| Net assets as of the end of the plan year | 2025-09-21 | 1190704 |
| Net assets as of the beginning of the plan year | 2025-09-21 | 778999 |
| Value of contributions failed to transmitted timely | 2025-09-21 | 106 |
| Employer contributions to plan in this plan year | 2025-09-21 | 77532 |
| Fees paid to broker by Benefit Provider | 2025-09-21 | 2162 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-21 | 6425 |
| 2024 : ASSOCIATIONS OF TEXAS MEP 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-23 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-23 | 211 |
| Total expenses incurred by plan in this plan year | 2024-09-23 | 37151 |
| Net assets as of the end of the plan year | 2024-09-23 | 778999 |
| Total assets as of the beginning of the plan year | 2024-09-23 | 445181 |
| Value of plan covered by a fidelity bond | 2024-09-23 | 44600 |
| Participant contributions to plan in this plan year | 2024-09-23 | 215869 |
| Value of participant loans at end of plan year | 2024-09-23 | 9507 |
| Other expenses paid from plan in this plan year | 2024-09-23 | 0 |
| Other contributions to plan in this plan year | 2024-09-23 | 0 |
| Other income to plan in this plan year | 2024-09-23 | 91697 |
| Plan net income in this plan year | 2024-09-23 | 334029 |
| Net assets as of the end of the plan year | 2024-09-23 | 778999 |
| Net assets as of the beginning of the plan year | 2024-09-23 | 444970 |
| Employer contributions to plan in this plan year | 2024-09-23 | 63614 |
| Fees paid to broker by Benefit Provider | 2024-09-23 | 1319 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-23 | 8070 |
| 2022 : ASSOCIATIONS OF TEXAS MEP 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 | $211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,277 |
| Total income from all sources (including contributions) | 2022-12-31 | $180,062 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $96,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $89,995 |
| Value of total corrective distributions | 2022-12-31 | $211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $243,916 |
| Value of total assets at end of year | 2022-12-31 | $445,181 |
| Value of total assets at beginning of year | 2022-12-31 | $372,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,611 |
| Total interest from all sources | 2022-12-31 | $236 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,372 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $36,200 |
| 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 | $191,024 |
| Participant contributions at end of year | 2022-12-31 | $3,527 |
| Participant contributions at beginning of year | 2022-12-31 | $3,515 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,277 |
| 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 | $83,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $444,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $361,725 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $4,239 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $432,802 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $362,408 |
| Interest on participant loans | 2022-12-31 | $236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,079 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-64,090 |
| 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 | $52,892 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $89,995 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 141918990 |
| 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 | $211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,277 |
| Total income from all sources (including contributions) | 2022-01-01 | $180,062 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $96,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $89,995 |
| Value of total corrective distributions | 2022-01-01 | $211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $243,916 |
| Value of total assets at end of year | 2022-01-01 | $445,181 |
| Value of total assets at beginning of year | 2022-01-01 | $372,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,611 |
| Total interest from all sources | 2022-01-01 | $236 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,372 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $36,200 |
| 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 | $191,024 |
| Participant contributions at end of year | 2022-01-01 | $3,527 |
| Participant contributions at beginning of year | 2022-01-01 | $3,515 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,277 |
| 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 | $83,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $444,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $361,725 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $4,239 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $432,802 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $362,408 |
| Interest on participant loans | 2022-01-01 | $236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,079 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-64,090 |
| 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 | $52,892 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $89,995 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 141918990 |
| 2021 : ASSOCIATIONS OF TEXAS MEP 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,539 |
| Total income from all sources (including contributions) | 2021-12-31 | $209,834 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $23,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,637 |
| Value of total corrective distributions | 2021-12-31 | $10,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $173,396 |
| Value of total assets at end of year | 2021-12-31 | $372,002 |
| Value of total assets at beginning of year | 2021-12-31 | $203,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,092 |
| Total interest from all sources | 2021-12-31 | $142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $17,500 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $149,563 |
| Participant contributions at end of year | 2021-12-31 | $3,515 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $2,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $186,828 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $361,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $174,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $362,408 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $191,777 |
| Interest on participant loans | 2021-12-31 | $142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,738 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $36,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $23,833 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,637 |
| Contract administrator fees | 2021-12-31 | $3,092 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 141918990 |
| 2020 : ASSOCIATIONS OF TEXAS MEP 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $205,528 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $30,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,031 |
| Value of total corrective distributions | 2020-12-31 | $28,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $176,625 |
| Value of total assets at end of year | 2020-12-31 | $203,436 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,061 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $131,885 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $2,246 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $11 |
| 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 | $174,897 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $174,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $191,777 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $28,892 |
| 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 | Yes |
| 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 | $43,395 |
| Employer contributions (assets) at end of year | 2020-12-31 | $664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,031 |
| Contract administrator fees | 2020-12-31 | $1,061 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 141918990 |
