WALASHEK INDUSTRIAL & MARINE, INC. has sponsored the creation of one or more 401k plans.
Additional information about WALASHEK INDUSTRIAL & MARINE, INC.
Submission information for form 5500 for 401k plan 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-02 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-02 | 1048538 |
| Net assets as of the end of the plan year | 2025-07-02 | 3844062 |
| Total assets as of the beginning of the plan year | 2025-07-02 | 3914812 |
| Value of plan covered by a fidelity bond | 2025-07-02 | 200000 |
| Participant contributions to plan in this plan year | 2025-07-02 | 270137 |
| Value of participant loans at end of plan year | 2025-07-02 | 104072 |
| Other contributions to plan in this plan year | 2025-07-02 | 25227 |
| Other income to plan in this plan year | 2025-07-02 | 518417 |
| Plan net income in this plan year | 2025-07-02 | -70750 |
| Net assets as of the end of the plan year | 2025-07-02 | 3844062 |
| Net assets as of the beginning of the plan year | 2025-07-02 | 3914812 |
| Employer contributions to plan in this plan year | 2025-07-02 | 164007 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-02 | 25798 |
| 2024 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-18 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-18 | 239964 |
| Net assets as of the end of the plan year | 2024-09-18 | 3914812 |
| Total assets as of the beginning of the plan year | 2024-09-18 | 2237820 |
| Value of plan covered by a fidelity bond | 2024-09-18 | 200000 |
| Participant contributions to plan in this plan year | 2024-09-18 | 297527 |
| Value of participant loans at end of plan year | 2024-09-18 | 112890 |
| Other contributions to plan in this plan year | 2024-09-18 | 1027864 |
| Other income to plan in this plan year | 2024-09-18 | 425867 |
| Plan net income in this plan year | 2024-09-18 | 1676992 |
| Net assets as of the end of the plan year | 2024-09-18 | 3914812 |
| Net assets as of the beginning of the plan year | 2024-09-18 | 2237820 |
| Employer contributions to plan in this plan year | 2024-09-18 | 165698 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-18 | 22756 |
| 2022 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-11 | 246398 |
| Net assets as of the end of the plan year | 2022-10-11 | 2341772 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 1958655 |
| Value of plan covered by a fidelity bond | 2022-10-11 | 200000 |
| Participant contributions to plan in this plan year | 2022-10-11 | 189933 |
| Value of participant loans at end of plan year | 2022-10-11 | 52408 |
| Other expenses paid from plan in this plan year | 2022-10-11 | 15746 |
| Other income to plan in this plan year | 2022-10-11 | 312988 |
| Plan net income in this plan year | 2022-10-11 | 383117 |
| Net assets as of the end of the plan year | 2022-10-11 | 2341772 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 1958655 |
| Employer contributions to plan in this plan year | 2022-10-11 | 126594 |
| 2014 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $342,698 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $326,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $305,213 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $320,683 |
| Value of total assets at end of year | 2014-12-31 | $1,462,333 |
| Value of total assets at beginning of year | 2014-12-31 | $1,445,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,001 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $325 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $208,759 |
| Participant contributions at end of year | 2014-12-31 | $66,171 |
| Participant contributions at beginning of year | 2014-12-31 | $26,242 |
| Participant contributions at end of year | 2014-12-31 | $30,467 |
| Participant contributions at beginning of year | 2014-12-31 | $29,360 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,072 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $501 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $1 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,713 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| 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 | $16,484 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,462,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,445,849 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,180,155 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,210,222 |
| Interest on participant loans | 2014-12-31 | $1,223 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $175,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $168,900 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $20,791 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $108,852 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,967 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,624 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $305,213 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $13,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
| Accountancy firm EIN | 2014-12-31 | 621199757 |
| 2013 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,149,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $519,381 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $223,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $202,869 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $350,205 |
| Value of total assets at end of year | 2013-12-31 | $1,445,849 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,451 |
| Total interest from all sources | 2013-12-31 | $705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $144,585 |
| 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 | $222,746 |
| Participant contributions at end of year | 2013-12-31 | $26,242 |
| Participant contributions at end of year | 2013-12-31 | $29,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $501 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,872 |
| 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 | $296,128 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,445,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,210,222 |
| Interest on participant loans | 2013-12-31 | $705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $168,900 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $168,471 |
| 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 | $126,283 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $202,869 |
| Contract administrator fees | 2013-12-31 | $13,579 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2013-12-31 | 454084437 |
