WALTER E. NELSON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN
401k plan membership statisitcs for WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN
Measure | Date | Value |
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2022 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,345,556 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,373,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,237,422 |
Value of total corrective distributions | 2022-12-31 | $78,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,210,098 |
Value of total assets at end of year | 2022-12-31 | $20,918,840 |
Value of total assets at beginning of year | 2022-12-31 | $24,637,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,057 |
Total interest from all sources | 2022-12-31 | $100,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,648,928 |
Participant contributions at end of year | 2022-12-31 | $191,472 |
Participant contributions at beginning of year | 2022-12-31 | $207,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $340,072 |
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 | $-3,718,834 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,918,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,637,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,319,545 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,737,154 |
Interest on participant loans | 2022-12-31 | $6,498 |
Interest earned on other investments | 2022-12-31 | $93,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,407,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,693,279 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,655,928 |
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 | $221,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,237,422 |
Contract administrator fees | 2022-12-31 | $57,057 |
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 | JARRARD, SIEBERT, POLLARD & CO LLC |
Accountancy firm EIN | 2022-12-31 | 930623130 |
2021 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,190,692 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,531,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,457,324 |
Value of total corrective distributions | 2021-12-31 | $15,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,772,099 |
Value of total assets at end of year | 2021-12-31 | $24,637,674 |
Value of total assets at beginning of year | 2021-12-31 | $20,978,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,417 |
Total interest from all sources | 2021-12-31 | $93,524 |
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 | $500,000 |
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 | $1,489,250 |
Participant contributions at end of year | 2021-12-31 | $207,241 |
Participant contributions at beginning of year | 2021-12-31 | $243,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,196 |
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 | $3,659,197 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,637,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,978,477 |
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 | $21,737,154 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,847,847 |
Interest on participant loans | 2021-12-31 | $8,133 |
Interest earned on other investments | 2021-12-31 | $85,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,693,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,887,532 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,325,069 |
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 | No |
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 | $197,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,457,324 |
Contract administrator fees | 2021-12-31 | $58,417 |
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 | JARRARD, SIEBERT, POLLARD & CO LLC |
Accountancy firm EIN | 2021-12-31 | 930623130 |
2020 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2020 401k financial data |
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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 | $0 |
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 | $4,961,799 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,262,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,168,785 |
Value of total corrective distributions | 2020-12-31 | $47,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,974,207 |
Value of total assets at end of year | 2020-12-31 | $20,978,477 |
Value of total assets at beginning of year | 2020-12-31 | $17,279,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,034 |
Total interest from all sources | 2020-12-31 | $97,202 |
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 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,327,034 |
Participant contributions at end of year | 2020-12-31 | $243,098 |
Participant contributions at beginning of year | 2020-12-31 | $279,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $463,608 |
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 | $3,698,951 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,978,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,279,526 |
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 | $17,847,847 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,569,444 |
Interest on participant loans | 2020-12-31 | $10,801 |
Interest earned on other investments | 2020-12-31 | $86,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,887,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,430,343 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,890,390 |
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 | $183,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,168,785 |
Contract administrator fees | 2020-12-31 | $47,034 |
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 | JARRARD, SIEBERT, POLLARD & CO LLC |
Accountancy firm EIN | 2020-12-31 | 930623130 |
2019 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,933,147 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,485,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,420,196 |
Value of total corrective distributions | 2019-12-31 | $36,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,641,855 |
Value of total assets at end of year | 2019-12-31 | $17,279,526 |
Value of total assets at beginning of year | 2019-12-31 | $14,832,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,187 |
Total interest from all sources | 2019-12-31 | $96,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,212,869 |
Participant contributions at end of year | 2019-12-31 | $279,739 |
Participant contributions at beginning of year | 2019-12-31 | $312,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $205,425 |
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 | $2,447,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,279,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,832,058 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,569,444 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,036,226 |
Interest on participant loans | 2019-12-31 | $14,082 |
Interest earned on other investments | 2019-12-31 | $82,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,430,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,483,177 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,194,782 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $223,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,420,196 |
Contract administrator fees | 2019-12-31 | $29,187 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JARRARD, SIEBERT, POLLARD & CO LLC |
Accountancy firm EIN | 2019-12-31 | 930623130 |
2018 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $986,639 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,284,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,253,790 |
Value of total corrective distributions | 2018-12-31 | $25,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,632,422 |
Value of total assets at end of year | 2018-12-31 | $14,832,058 |
Value of total assets at beginning of year | 2018-12-31 | $15,129,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,479 |
Total interest from all sources | 2018-12-31 | $97,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,017,990 |
Participant contributions at end of year | 2018-12-31 | $312,655 |
Participant contributions at beginning of year | 2018-12-31 | $297,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $397,353 |
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 |
Value of net income/loss | 2018-12-31 | $-297,658 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,832,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,129,716 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,036,226 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,896,691 |
Interest on participant loans | 2018-12-31 | $13,276 |
Interest earned on other investments | 2018-12-31 | $84,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,483,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,935,128 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-743,764 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $217,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,253,790 |
Contract administrator fees | 2018-12-31 | $5,479 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JARRARD, SIEBERT, POLLARD & CO LLC |
Accountancy firm EIN | 2018-12-31 | 930623130 |
2017 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,456,597 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $489,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $452,939 |
Value of total corrective distributions | 2017-12-31 | $29,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,244,601 |
Value of total assets at end of year | 2017-12-31 | $15,129,716 |
Value of total assets at beginning of year | 2017-12-31 | $12,162,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,564 |
Total interest from all sources | 2017-12-31 | $93,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $865,245 |
Participant contributions at end of year | 2017-12-31 | $297,897 |
Participant contributions at beginning of year | 2017-12-31 | $253,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $181,414 |
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 | $2,966,920 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,129,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,162,796 |
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 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,896,691 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,501,270 |
Interest on participant loans | 2017-12-31 | $8,526 |
Interest earned on other investments | 2017-12-31 | $85,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,935,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,407,564 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,118,271 |
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 | $197,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $452,939 |
Contract administrator fees | 2017-12-31 | $7,564 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JARRARD, SIEBERT, POLLARD & CO LLC |
Accountancy firm EIN | 2017-12-31 | 930623130 |
2016 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,592,509 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $885,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $881,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $946,303 |
Value of total assets at end of year | 2016-12-31 | $12,162,796 |
Value of total assets at beginning of year | 2016-12-31 | $11,455,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,869 |
Total interest from all sources | 2016-12-31 | $82,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $744,553 |
Participant contributions at end of year | 2016-12-31 | $253,962 |
Participant contributions at beginning of year | 2016-12-31 | $232,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,332 |
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 | $706,936 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,162,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,455,860 |
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 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,501,270 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,047,986 |
Interest on participant loans | 2016-12-31 | $7,856 |
Interest earned on other investments | 2016-12-31 | $74,172 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,407,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,174,906 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $564,178 |
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 | $138,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $881,704 |
Contract administrator fees | 2016-12-31 | $3,869 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JARRARD, SIEBERT, POLLARD & CO LLC |
Accountancy firm EIN | 2016-12-31 | 930623130 |
2015 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,270,718 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $650,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $633,589 |
Value of total corrective distributions | 2015-12-31 | $14,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,075,906 |
Value of total assets at end of year | 2015-12-31 | $11,455,860 |
Value of total assets at beginning of year | 2015-12-31 | $10,835,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,574 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $77,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $602,881 |
Participant contributions at end of year | 2015-12-31 | $232,968 |
Participant contributions at beginning of year | 2015-12-31 | $231,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $357,769 |
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 | $620,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,455,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,835,390 |
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 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,047,986 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,642,397 |
Interest on participant loans | 2015-12-31 | $6,685 |
Interest earned on other investments | 2015-12-31 | $70,714 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,174,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,961,138 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $117,413 |
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 | $115,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $633,589 |
Contract administrator fees | 2015-12-31 | $2,574 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JARRARD, SIEBERT, POLLARD& CO LLC |
Accountancy firm EIN | 2015-12-31 | 930623130 |
2014 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2014-12-31 | $1,909,752 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $614,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $610,843 |
Value of total corrective distributions | 2014-12-31 | $1,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,125,294 |
Value of total assets at end of year | 2014-12-31 | $10,835,390 |
Value of total assets at beginning of year | 2014-12-31 | $9,539,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,669 |
Total interest from all sources | 2014-12-31 | $58,986 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $535,022 |
Participant contributions at end of year | 2014-12-31 | $231,855 |
Participant contributions at beginning of year | 2014-12-31 | $240,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $489,477 |
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 | $1,295,744 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,835,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,539,646 |
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 pooled separate accounts at end of year | 2014-12-31 | $8,642,397 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,963,590 |
Interest on participant loans | 2014-12-31 | $6,763 |
Interest earned on other investments | 2014-12-31 | $52,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,961,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,335,551 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $725,472 |
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 | $100,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $610,843 |
Contract administrator fees | 2014-12-31 | $1,669 |
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 |
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 | JARRARD, SIEBERT, POLLARD & CO LLC |
Accountancy firm EIN | 2014-12-31 | 930623130 |
2013 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $2,334,285 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $302,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $294,982 |
Value of total corrective distributions | 2013-12-31 | $3,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $565,681 |
Value of total assets at end of year | 2013-12-31 | $9,539,646 |
Value of total assets at beginning of year | 2013-12-31 | $7,508,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,146 |
Total interest from all sources | 2013-12-31 | $50,760 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $479,241 |
Participant contributions at end of year | 2013-12-31 | $240,505 |
Participant contributions at beginning of year | 2013-12-31 | $207,130 |
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 | $2,031,509 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,539,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,508,137 |
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 | $7,963,590 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,067,170 |
Interest on participant loans | 2013-12-31 | $6,562 |
Interest earned on other investments | 2013-12-31 | $44,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,335,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,233,837 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,717,844 |
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 | $86,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $294,982 |
Contract administrator fees | 2013-12-31 | $4,146 |
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 | JARRARD, SIEBERT, POLLARD & CO LLC |
Accountancy firm EIN | 2013-12-31 | 930623130 |
2012 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $264,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,358,796 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $337,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $327,940 |
Value of total corrective distributions | 2012-12-31 | $3,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $546,679 |
Value of total assets at end of year | 2012-12-31 | $7,508,137 |
Value of total assets at beginning of year | 2012-12-31 | $6,221,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,615 |
Total interest from all sources | 2012-12-31 | $47,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $455,614 |
Participant contributions at end of year | 2012-12-31 | $207,130 |
Participant contributions at beginning of year | 2012-12-31 | $178,011 |
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 | $1,021,782 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,508,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,221,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,067,170 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,831,029 |
Interest on participant loans | 2012-12-31 | $7,081 |
Interest earned on other investments | 2012-12-31 | $40,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,233,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,212,428 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $764,778 |
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 | $91,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $327,940 |
Contract administrator fees | 2012-12-31 | $5,615 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JARRARD, SIEBERT, POLLARD & CO LLC |
Accountancy firm EIN | 2012-12-31 | 930623130 |
2011 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $474,012 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $236,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $233,126 |
Value of total corrective distributions | 2011-12-31 | $1,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $497,053 |
Value of total assets at end of year | 2011-12-31 | $6,221,468 |
Value of total assets at beginning of year | 2011-12-31 | $5,984,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,152 |
Total interest from all sources | 2011-12-31 | $43,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $200,000 |
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 | $419,895 |
Participant contributions at end of year | 2011-12-31 | $178,011 |
Participant contributions at beginning of year | 2011-12-31 | $170,929 |
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 | $237,089 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,221,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,984,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,831,029 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,780,480 |
Interest on participant loans | 2011-12-31 | $6,360 |
Interest earned on other investments | 2011-12-31 | $37,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,212,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,032,970 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-66,800 |
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 | $77,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $233,126 |
Contract administrator fees | 2011-12-31 | $2,152 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JARRARD, SIEBERT, POLLARD & CO LLC |
Accountancy firm EIN | 2011-12-31 | 930623130 |
2010 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,092,089 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $149,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $147,007 |
Value of total corrective distributions | 2010-12-31 | $632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $472,917 |
Value of total assets at end of year | 2010-12-31 | $5,984,379 |
Value of total assets at beginning of year | 2010-12-31 | $5,041,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,999 |
Total interest from all sources | 2010-12-31 | $39,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $200,000 |
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 | $385,021 |
Participant contributions at end of year | 2010-12-31 | $170,929 |
Participant contributions at beginning of year | 2010-12-31 | $138,275 |
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 | $942,451 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,984,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,041,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,780,480 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,987,260 |
Interest on participant loans | 2010-12-31 | $6,222 |
Interest earned on other investments | 2010-12-31 | $33,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,032,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $916,393 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $579,387 |
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 | $87,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $147,007 |
Contract administrator fees | 2010-12-31 | $1,999 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JARRED SIEBERT & POLLARD |
Accountancy firm EIN | 2010-12-31 | 930623130 |
2009 : WALTER E NELSON COMPANY PROFIT SHARING RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |