401k Plan data: WALTERS & WOLF RETIREMENT PLAN plan

WALTERS & WOLF RETIREMENT PLAN 401k Plan overview

Plan Name	WALTERS & WOLF RETIREMENT PLAN
Plan identification number	001

WALTERS & WOLF RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WALTERS & WOLF GLASS COMPANY has sponsored the creation of one or more 401k plans.

Company Name: WALTERS & WOLF GLASS COMPANY

Employer identification number (EIN): 942507766

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WALTERS & WOLF RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-10-01
001 2018-10-01
001 2017-10-01
001 2016-10-01 JIM O'CONNOR
001 2015-10-01 JIM O'CONNOR
001 2014-10-01 JIM O'CONNOR
001 2013-10-01 JEFF B BELZER
001 2012-10-01 JEFF B BELZER
001 2011-10-01 JEFF B BELZER
001 2010-10-01 JEFF B BELZER
001 2009-10-01 JEFF B BELZER
001 2008-10-01
001 2008-01-01

Plan Statistics for WALTERS & WOLF RETIREMENT PLAN

401k plan membership statisitcs for WALTERS & WOLF RETIREMENT PLAN

Measure Date Value
2022: WALTERS & WOLF RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 584
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 409
Number of retired or separated participants receiving benefits 2022-01-01 60
Number of other retired or separated participants entitled to future benefits 2022-01-01 121
Total of all active and inactive participants 2022-01-01 590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 590
Number of participants with account balances 2022-01-01 551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 26
2021: WALTERS & WOLF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 592
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 374
Number of retired or separated participants receiving benefits 2021-01-01 95
Number of other retired or separated participants entitled to future benefits 2021-01-01 115
Total of all active and inactive participants 2021-01-01 584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 584
Number of participants with account balances 2021-01-01 493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 36
2020: WALTERS & WOLF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 429
Number of retired or separated participants receiving benefits 2020-01-01 27
Number of other retired or separated participants entitled to future benefits 2020-01-01 116
Total of all active and inactive participants 2020-01-01 572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 572
Number of participants with account balances 2020-01-01 570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 82
2019: WALTERS & WOLF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 238
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 186
Number of retired or separated participants receiving benefits 2019-10-01 7
Number of other retired or separated participants entitled to future benefits 2019-10-01 38
Total of all active and inactive participants 2019-10-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 231
Number of participants with account balances 2019-10-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 2
2018: WALTERS & WOLF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 205
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 184
Number of retired or separated participants receiving benefits 2018-10-01 5
Number of other retired or separated participants entitled to future benefits 2018-10-01 35
Total of all active and inactive participants 2018-10-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 224
Number of participants with account balances 2018-10-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 8
2017: WALTERS & WOLF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 181
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 166
Number of retired or separated participants receiving benefits 2017-10-01 5
Number of other retired or separated participants entitled to future benefits 2017-10-01 34
Total of all active and inactive participants 2017-10-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 205
Number of participants with account balances 2017-10-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 9
2016: WALTERS & WOLF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 174
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 149
Number of retired or separated participants receiving benefits 2016-10-01 5
Number of other retired or separated participants entitled to future benefits 2016-10-01 27
Total of all active and inactive participants 2016-10-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 181
Number of participants with account balances 2016-10-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 7
2015: WALTERS & WOLF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 156
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 149
Number of retired or separated participants receiving benefits 2015-10-01 2
Number of other retired or separated participants entitled to future benefits 2015-10-01 23
Total of all active and inactive participants 2015-10-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 174
Number of participants with account balances 2015-10-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 5
2014: WALTERS & WOLF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 143
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 140
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 16
Total of all active and inactive participants 2014-10-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 156
Number of participants with account balances 2014-10-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 1
2013: WALTERS & WOLF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 137
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 121
Number of retired or separated participants receiving benefits 2013-10-01 2
Number of other retired or separated participants entitled to future benefits 2013-10-01 20
Total of all active and inactive participants 2013-10-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 143
Number of participants with account balances 2013-10-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 4
2012: WALTERS & WOLF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 132
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 118
Number of other retired or separated participants entitled to future benefits 2012-10-01 19
Total of all active and inactive participants 2012-10-01 137
Total participants 2012-10-01 137
Number of participants with account balances 2012-10-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 2
2011: WALTERS & WOLF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 130
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 111
Number of retired or separated participants receiving benefits 2011-10-01 2
Number of other retired or separated participants entitled to future benefits 2011-10-01 19
Total of all active and inactive participants 2011-10-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 132
Number of participants with account balances 2011-10-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 2
2010: WALTERS & WOLF RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 138
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 107
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 23
Total of all active and inactive participants 2010-10-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 130
Number of participants with account balances 2010-10-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 0
2009: WALTERS & WOLF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 151
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 109
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 29
Total of all active and inactive participants 2009-10-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 138
Number of participants with account balances 2009-10-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 10

Measure	Date	Value
2022: WALTERS & WOLF RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	584
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	409
Number of retired or separated participants receiving benefits	2022-01-01	60
Number of other retired or separated participants entitled to future benefits	2022-01-01	121
Total of all active and inactive participants	2022-01-01	590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	590
Number of participants with account balances	2022-01-01	551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	26
2021: WALTERS & WOLF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	592
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	374
Number of retired or separated participants receiving benefits	2021-01-01	95
Number of other retired or separated participants entitled to future benefits	2021-01-01	115
Total of all active and inactive participants	2021-01-01	584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	584
Number of participants with account balances	2021-01-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	36
2020: WALTERS & WOLF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	429
Number of retired or separated participants receiving benefits	2020-01-01	27
Number of other retired or separated participants entitled to future benefits	2020-01-01	116
Total of all active and inactive participants	2020-01-01	572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	572
Number of participants with account balances	2020-01-01	570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	82
2019: WALTERS & WOLF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	238
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	186
Number of retired or separated participants receiving benefits	2019-10-01	7
Number of other retired or separated participants entitled to future benefits	2019-10-01	38
Total of all active and inactive participants	2019-10-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	231
Number of participants with account balances	2019-10-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	2
2018: WALTERS & WOLF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	205
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	184
Number of retired or separated participants receiving benefits	2018-10-01	5
Number of other retired or separated participants entitled to future benefits	2018-10-01	35
Total of all active and inactive participants	2018-10-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	224
Number of participants with account balances	2018-10-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	8
2017: WALTERS & WOLF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	181
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	166
Number of retired or separated participants receiving benefits	2017-10-01	5
Number of other retired or separated participants entitled to future benefits	2017-10-01	34
Total of all active and inactive participants	2017-10-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	205
Number of participants with account balances	2017-10-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	9
2016: WALTERS & WOLF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	174
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	149
Number of retired or separated participants receiving benefits	2016-10-01	5
Number of other retired or separated participants entitled to future benefits	2016-10-01	27
Total of all active and inactive participants	2016-10-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	181
Number of participants with account balances	2016-10-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	7
2015: WALTERS & WOLF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	156
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	149
Number of retired or separated participants receiving benefits	2015-10-01	2
Number of other retired or separated participants entitled to future benefits	2015-10-01	23
Total of all active and inactive participants	2015-10-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	174
Number of participants with account balances	2015-10-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	5
2014: WALTERS & WOLF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	143
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	140
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	16
Total of all active and inactive participants	2014-10-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	156
Number of participants with account balances	2014-10-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	1
2013: WALTERS & WOLF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	137
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	121
Number of retired or separated participants receiving benefits	2013-10-01	2
Number of other retired or separated participants entitled to future benefits	2013-10-01	20
Total of all active and inactive participants	2013-10-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	143
Number of participants with account balances	2013-10-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	4
2012: WALTERS & WOLF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	132
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	118
Number of other retired or separated participants entitled to future benefits	2012-10-01	19
Total of all active and inactive participants	2012-10-01	137
Total participants	2012-10-01	137
Number of participants with account balances	2012-10-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	2
2011: WALTERS & WOLF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	130
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	111
Number of retired or separated participants receiving benefits	2011-10-01	2
Number of other retired or separated participants entitled to future benefits	2011-10-01	19
Total of all active and inactive participants	2011-10-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	132
Number of participants with account balances	2011-10-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	2
2010: WALTERS & WOLF RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	138
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	107
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	23
Total of all active and inactive participants	2010-10-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	130
Number of participants with account balances	2010-10-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	0
2009: WALTERS & WOLF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	151
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	109
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	29
Total of all active and inactive participants	2009-10-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	138
Number of participants with account balances	2009-10-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	10

Financial Data on WALTERS & WOLF RETIREMENT PLAN

Measure	Date	Value
2022 : WALTERS & WOLF RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$229,563
Total income from all sources (including contributions)	2022-12-31	$-16,944,378
Total of all expenses incurred	2022-12-31	$17,155,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$16,690,016
Expenses. Certain deemed distributions of participant loans	2022-12-31	$92,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,134,940
Value of total assets at end of year	2022-12-31	$112,081,702
Value of total assets at beginning of year	2022-12-31	$145,952,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$373,715
Total interest from all sources	2022-12-31	$29,987
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,681,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$4,681,292
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,500,000
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	$3,226,398
Participant contributions at end of year	2022-12-31	$600,653
Participant contributions at beginning of year	2022-12-31	$694,922
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$264,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$154,762
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	$-34,100,368
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$111,852,139
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$145,952,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$109,188,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$140,947,960
Interest on participant loans	2022-12-31	$29,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-27,945,359
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	$2,643,985
Employer contributions (assets) at end of year	2022-12-31	$2,292,259
Employer contributions (assets) at beginning of year	2022-12-31	$4,309,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$16,690,016
Contract administrator fees	2022-12-31	$373,715
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$229,563
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	TYS, LLP
Accountancy firm EIN	2022-12-31	260618284
2021 : WALTERS & WOLF RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$26,170,679
Total of all expenses incurred	2021-12-31	$15,834,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$15,648,167
Expenses. Certain deemed distributions of participant loans	2021-12-31	$43,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$7,744,075
Value of total assets at end of year	2021-12-31	$145,952,507
Value of total assets at beginning of year	2021-12-31	$135,616,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$143,262
Total interest from all sources	2021-12-31	$24,367
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$7,708,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$7,708,718
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,053,196
Participant contributions at end of year	2021-12-31	$694,922
Participant contributions at beginning of year	2021-12-31	$163,861
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$63,405,578
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$43,594
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	$0
Administrative expenses (other) incurred	2021-12-31	$143,262
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	$10,335,966
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$145,952,507
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$135,616,541
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
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$3,475
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$140,947,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$69,511,179
Interest on participant loans	2021-12-31	$24,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$10,693,519
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	$4,647,285
Employer contributions (assets) at end of year	2021-12-31	$4,309,625
Employer contributions (assets) at beginning of year	2021-12-31	$2,532,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$15,648,167
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	TYS, LLP
Accountancy firm EIN	2021-12-31	260618284
2020 : WALTERS & WOLF RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-4,440,845
Total unrealized appreciation/depreciation of assets	2020-12-31	$-4,440,845
Total transfer of assets to this plan	2020-12-31	$63,405,578
Total income from all sources (including contributions)	2020-12-31	$13,669,037
Total of all expenses incurred	2020-12-31	$6,454,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,204,897
Expenses. Certain deemed distributions of participant loans	2020-12-31	$21,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,069,881
Value of total assets at end of year	2020-12-31	$135,616,541
Value of total assets at beginning of year	2020-12-31	$64,996,917
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$228,401
Total interest from all sources	2020-12-31	$9,862
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,052,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,375,892
Participant contributions at end of year	2020-12-31	$163,861
Participant contributions at beginning of year	2020-12-31	$165,558
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$63,405,578
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$31,946
Administrative expenses (other) incurred	2020-12-31	$228,401
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	$7,214,046
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$135,616,541
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$64,996,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$3,475
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$133,949
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$69,511,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$53,823,758
Interest on participant loans	2020-12-31	$8,998
Income. Interest from US Government securities	2020-12-31	$864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$195,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$195,552
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$14,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$12,977,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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	$2,693,989
Employer contributions (assets) at end of year	2020-12-31	$2,532,448
Employer contributions (assets) at beginning of year	2020-12-31	$3,799,209
Income. Dividends from common stock	2020-12-31	$1,052,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,204,897
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$6,831,991
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	Unqualified
Accountancy firm name	2020-12-31	TYS, LLP
Accountancy firm EIN	2020-12-31	260618284
2019 : WALTERS & WOLF RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,071,422
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,071,422
Total income from all sources (including contributions)	2019-12-31	$5,104,109
Total loss/gain on sale of assets	2019-12-31	$-8,190
Total of all expenses incurred	2019-12-31	$381,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$325,734
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,452,067
Value of total assets at end of year	2019-12-31	$64,996,917
Value of total assets at beginning of year	2019-12-31	$60,274,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$56,231
Total interest from all sources	2019-12-31	$2,859
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$591,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$646,559
Participant contributions at end of year	2019-12-31	$165,558
Participant contributions at beginning of year	2019-12-31	$172,277
Participant contributions at end of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$27,775
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$31,946
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$38,165
Other income not declared elsewhere	2019-12-31	$45,284
Administrative expenses (other) incurred	2019-12-31	$56,231
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	$4,722,144
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$64,996,917
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$60,274,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$133,949
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$133,949
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$53,823,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$56,721,528
Interest on participant loans	2019-12-31	$2,589
Income. Interest from US Government securities	2019-12-31	$270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$195,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$63,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$63,162
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$14,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,949,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$777,733
Employer contributions (assets) at end of year	2019-12-31	$3,799,209
Employer contributions (assets) at beginning of year	2019-12-31	$3,145,692
Income. Dividends from common stock	2019-12-31	$591,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$325,734
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	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$6,831,991
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$5,059,087
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$5,067,277
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	TYS, LLP
Accountancy firm EIN	2019-12-31	260618284
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$126,320
Total unrealized appreciation/depreciation of assets	2019-09-30	$126,320
Total income from all sources (including contributions)	2019-09-30	$6,418,559
Total of all expenses incurred	2019-09-30	$3,736,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$3,523,734
Expenses. Certain deemed distributions of participant loans	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$4,820,718
Value of total assets at end of year	2019-09-30	$60,274,773
Value of total assets at beginning of year	2019-09-30	$57,592,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$213,000
Total interest from all sources	2019-09-30	$3,143
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$1,059,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$2,500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$1,517,400
Participant contributions at end of year	2019-09-30	$172,277
Participant contributions at beginning of year	2019-09-30	$0
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$20,557
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Assets. Loans (other than to participants) at end of year	2019-09-30	$38,165
Assets. Loans (other than to participants) at beginning of year	2019-09-30	$167,500
Other income not declared elsewhere	2019-09-30	$-91,840
Administrative expenses (other) incurred	2019-09-30	$213,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$2,681,825
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$60,274,773
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$57,592,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Assets. partnership/joint venture interests at end of year	2019-09-30	$133,949
Assets. partnership/joint venture interests at beginning of year	2019-09-30	$131,939
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$56,721,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$46,933,106
Interest on participant loans	2019-09-30	$809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$63,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$205,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$205,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$2,334
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at beginning of year	2019-09-30	$17,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$500,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$3,303,318
Employer contributions (assets) at end of year	2019-09-30	$3,145,692
Employer contributions (assets) at beginning of year	2019-09-30	$2,716,861
Income. Dividends from common stock	2019-09-30	$1,059,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$3,523,734
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$7,399,892
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	No
Opinion of an independent qualified public accountant for this plan	2019-09-30	Unqualified
Accountancy firm name	2019-09-30	TYS, LLP
Accountancy firm EIN	2019-09-30	260618284
2018 : WALTERS & WOLF RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$-366,050
Total unrealized appreciation/depreciation of assets	2018-09-30	$-366,050
Total transfer of assets to this plan	2018-09-30	$27,255
Total transfer of assets from this plan	2018-09-30	$0
Expenses. Interest paid	2018-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$7,969,487
Total loss/gain on sale of assets	2018-09-30	$658,945
Total of all expenses incurred	2018-09-30	$1,162,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$955,456
Expenses. Certain deemed distributions of participant loans	2018-09-30	$0
Value of total corrective distributions	2018-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$4,191,225
Value of total assets at end of year	2018-09-30	$57,592,948
Value of total assets at beginning of year	2018-09-30	$50,758,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$207,027
Total income from rents	2018-09-30	$0
Total interest from all sources	2018-09-30	$1,806
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$1,170,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$0
Administrative expenses professional fees incurred	2018-09-30	$0
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$2,500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$1,287,425
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$0
Participant contributions at end of year	2018-09-30	$20,557
Participant contributions at beginning of year	2018-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$51,068
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$0
Assets. Loans (other than to participants) at end of year	2018-09-30	$167,500
Assets. Loans (other than to participants) at beginning of year	2018-09-30	$167,500
Other income not declared elsewhere	2018-09-30	$38,587
Administrative expenses (other) incurred	2018-09-30	$207,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Income. Non cash contributions	2018-09-30	$0
Value of net income/loss	2018-09-30	$6,807,004
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$57,592,948
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$50,758,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-09-30	$167,500
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Assets. partnership/joint venture interests at end of year	2018-09-30	$131,939
Assets. partnership/joint venture interests at beginning of year	2018-09-30	$221,776
Investment advisory and management fees	2018-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$46,933,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$41,128,049
Interest on participant loans	2018-09-30	$0
Interest earned on other investments	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$205,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$162,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$162,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$1,806
Expenses. Payments to insurance carriers foe the provision of benefits	2018-09-30	$0
Asset value of US Government securities at end of year	2018-09-30	$17,573
Asset value of US Government securities at beginning of year	2018-09-30	$23,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$2,274,263
Net investment gain/loss from pooled separate accounts	2018-09-30	$0
Net investment gain or loss from common/collective trusts	2018-09-30	$0
Net gain/loss from 103.12 investment entities	2018-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$2,852,732
Employer contributions (assets) at end of year	2018-09-30	$2,716,861
Employer contributions (assets) at beginning of year	2018-09-30	$2,424,153
Income. Dividends from common stock	2018-09-30	$1,170,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$955,456
Contract administrator fees	2018-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$7,399,892
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$6,630,782
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$5,234,439
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$4,575,494
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	No
Opinion of an independent qualified public accountant for this plan	2018-09-30	Unqualified
Accountancy firm name	2018-09-30	TYS, LLP
Accountancy firm EIN	2018-09-30	260618284
2017 : WALTERS & WOLF RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$1,703,167
Total unrealized appreciation/depreciation of assets	2017-09-30	$1,703,167
Total transfer of assets to this plan	2017-09-30	$13,204
Total transfer of assets from this plan	2017-09-30	$17,120
Total income from all sources (including contributions)	2017-09-30	$9,566,760
Total loss/gain on sale of assets	2017-09-30	$345,583
Total of all expenses incurred	2017-09-30	$2,914,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$2,742,327
Expenses. Certain deemed distributions of participant loans	2017-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$3,778,405
Value of total assets at end of year	2017-09-30	$50,758,689
Value of total assets at beginning of year	2017-09-30	$44,110,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$172,411
Total interest from all sources	2017-09-30	$43,817
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$699,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$0
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$2,500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$1,185,799
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$0
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$39,215
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$2,781
Assets. Loans (other than to participants) at end of year	2017-09-30	$167,500
Assets. Loans (other than to participants) at beginning of year	2017-09-30	$485,358
Other income not declared elsewhere	2017-09-30	$134,746
Administrative expenses (other) incurred	2017-09-30	$172,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$6,652,022
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$50,758,689
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$44,110,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-09-30	$167,500
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Assets. partnership/joint venture interests at end of year	2017-09-30	$221,776
Assets. partnership/joint venture interests at beginning of year	2017-09-30	$224,276
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$41,128,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$35,559,057
Interest on participant loans	2017-09-30	$0
Interest earned on other investments	2017-09-30	$42,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$162,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$201,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$201,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$1,531
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-30	$0
Asset value of US Government securities at end of year	2017-09-30	$23,449
Asset value of US Government securities at beginning of year	2017-09-30	$27,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$2,861,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$2,553,391
Employer contributions (assets) at end of year	2017-09-30	$2,424,153
Employer contributions (assets) at beginning of year	2017-09-30	$2,161,139
Income. Dividends from common stock	2017-09-30	$699,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$2,742,327
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$6,630,782
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$5,448,015
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$2,604,360
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$2,258,777
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	No
Opinion of an independent qualified public accountant for this plan	2017-09-30	Unqualified
Accountancy firm name	2017-09-30	TYS, LLP
Accountancy firm EIN	2017-09-30	260618284
2016 : WALTERS & WOLF RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$720,601
Total unrealized appreciation/depreciation of assets	2016-09-30	$720,601
Total transfer of assets to this plan	2016-09-30	$88,469
Total transfer of assets from this plan	2016-09-30	$5,727
Total income from all sources (including contributions)	2016-09-30	$7,485,022
Total loss/gain on sale of assets	2016-09-30	$112,327
Total of all expenses incurred	2016-09-30	$4,355,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$4,205,102
Expenses. Certain deemed distributions of participant loans	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$3,387,200
Value of total assets at end of year	2016-09-30	$44,110,583
Value of total assets at beginning of year	2016-09-30	$40,898,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$150,367
Total interest from all sources	2016-09-30	$4,578
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$1,032,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$0
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$2,500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$1,075,809
Participant contributions at end of year	2016-09-30	$0
Participant contributions at end of year	2016-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$16,997
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$2,781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$4,568
Assets. Loans (other than to participants) at end of year	2016-09-30	$485,358
Assets. Loans (other than to participants) at beginning of year	2016-09-30	$726,481
Other income not declared elsewhere	2016-09-30	$291,495
Administrative expenses (other) incurred	2016-09-30	$150,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$3,129,553
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$44,110,583
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$40,898,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-09-30	$534,018
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Assets. partnership/joint venture interests at end of year	2016-09-30	$224,276
Assets. partnership/joint venture interests at beginning of year	2016-09-30	$341,048
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$35,559,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$33,784,861
Interest on participant loans	2016-09-30	$0
Interest earned on other investments	2016-09-30	$2,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$201,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$210,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$210,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$1,857
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$0
Asset value of US Government securities at end of year	2016-09-30	$27,970
Asset value of US Government securities at beginning of year	2016-09-30	$32,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$1,936,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$2,294,394
Employer contributions (assets) at end of year	2016-09-30	$2,161,139
Employer contributions (assets) at beginning of year	2016-09-30	$2,115,365
Income. Dividends from common stock	2016-09-30	$1,032,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$4,205,102
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$5,448,015
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$3,683,065
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$2,432,986
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$2,320,659
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	No
Opinion of an independent qualified public accountant for this plan	2016-09-30	Unqualified
Accountancy firm name	2016-09-30	TYS, LLP
Accountancy firm EIN	2016-09-30	260618284
2015 : WALTERS & WOLF RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$-1,776,749
Total unrealized appreciation/depreciation of assets	2015-09-30	$-1,776,749
Total transfer of assets to this plan	2015-09-30	$146,991
Total transfer of assets from this plan	2015-09-30	$115,134
Total income from all sources (including contributions)	2015-09-30	$2,615,215
Total loss/gain on sale of assets	2015-09-30	$88,792
Total of all expenses incurred	2015-09-30	$2,619,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$2,468,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$3,577,762
Value of total assets at end of year	2015-09-30	$40,898,288
Value of total assets at beginning of year	2015-09-30	$40,870,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$150,677
Total interest from all sources	2015-09-30	$108,447
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$868,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$2,500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$1,036,537
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$308,729
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$4,568
Assets. Loans (other than to participants) at end of year	2015-09-30	$726,481
Assets. Loans (other than to participants) at beginning of year	2015-09-30	$1,117,500
Other income not declared elsewhere	2015-09-30	$105,803
Administrative expenses (other) incurred	2015-09-30	$150,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-4,139
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$40,898,288
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$40,870,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Assets. partnership/joint venture interests at end of year	2015-09-30	$341,048
Assets. partnership/joint venture interests at beginning of year	2015-09-30	$99,194
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$33,784,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$33,649,518
Interest earned on other investments	2015-09-30	$105,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$210,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$199,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$199,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$2,481
Asset value of US Government securities at end of year	2015-09-30	$32,892
Asset value of US Government securities at beginning of year	2015-09-30	$40,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-357,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$2,232,496
Employer contributions (assets) at end of year	2015-09-30	$2,115,365
Employer contributions (assets) at beginning of year	2015-09-30	$1,926,692
Income. Dividends from common stock	2015-09-30	$868,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$2,468,677
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$3,683,065
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$3,837,832
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$2,598,676
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$2,509,884
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	No
Opinion of an independent qualified public accountant for this plan	2015-09-30	Unqualified
Accountancy firm name	2015-09-30	TYS, LLP
Accountancy firm EIN	2015-09-30	260618284
2014 : WALTERS & WOLF RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$868,770
Total unrealized appreciation/depreciation of assets	2014-09-30	$868,770
Total transfer of assets to this plan	2014-09-30	$5,666
Total income from all sources (including contributions)	2014-09-30	$6,204,828
Total loss/gain on sale of assets	2014-09-30	$-4,324
Total of all expenses incurred	2014-09-30	$2,488,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$2,348,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$2,950,914
Value of total assets at end of year	2014-09-30	$40,870,570
Value of total assets at beginning of year	2014-09-30	$37,148,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$140,507
Total interest from all sources	2014-09-30	$51,955
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$477,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$2,500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$916,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$218
Assets. Loans (other than to participants) at end of year	2014-09-30	$1,117,500
Assets. Loans (other than to participants) at beginning of year	2014-09-30	$1,117,500
Other income not declared elsewhere	2014-09-30	$93,803
Administrative expenses (other) incurred	2014-09-30	$140,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$3,716,291
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$40,870,570
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$37,148,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-09-30	$840,000
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Assets. partnership/joint venture interests at end of year	2014-09-30	$99,194
Assets. partnership/joint venture interests at beginning of year	2014-09-30	$105,531
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$33,649,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$30,584,108
Interest earned on other investments	2014-09-30	$49,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$199,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$236,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$236,746
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$2,817
Asset value of US Government securities at end of year	2014-09-30	$40,494
Asset value of US Government securities at beginning of year	2014-09-30	$47,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$1,766,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$2,034,815
Employer contributions (assets) at end of year	2014-09-30	$1,926,692
Employer contributions (assets) at beginning of year	2014-09-30	$1,629,634
Income. Dividends from common stock	2014-09-30	$477,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$2,348,030
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$3,837,832
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$3,427,151
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$1,894,851
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$1,899,175
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	No
Opinion of an independent qualified public accountant for this plan	2014-09-30	Unqualified
Accountancy firm name	2014-09-30	TYS, LLP
Accountancy firm EIN	2014-09-30	260618284
2013 : WALTERS & WOLF RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$845,692
Total unrealized appreciation/depreciation of assets	2013-09-30	$845,692
Total transfer of assets to this plan	2013-09-30	$28,995
Total income from all sources (including contributions)	2013-09-30	$6,637,536
Total loss/gain on sale of assets	2013-09-30	$372,766
Total of all expenses incurred	2013-09-30	$939,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$817,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$2,522,560
Value of total assets at end of year	2013-09-30	$37,148,613
Value of total assets at beginning of year	2013-09-30	$31,421,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$121,916
Total interest from all sources	2013-09-30	$43,966
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$492,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$2,500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$795,079
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$280
Assets. Loans (other than to participants) at end of year	2013-09-30	$1,117,500
Assets. Loans (other than to participants) at beginning of year	2013-09-30	$1,117,500
Other income not declared elsewhere	2013-09-30	$81,475
Administrative expenses (other) incurred	2013-09-30	$121,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$5,697,803
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$37,148,613
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$31,421,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-09-30	$840,000
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Assets. partnership/joint venture interests at end of year	2013-09-30	$105,531
Assets. partnership/joint venture interests at beginning of year	2013-09-30	$151,517
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$30,584,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$26,138,217
Interest earned on other investments	2013-09-30	$40,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$236,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$278,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$278,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$3,463
Asset value of US Government securities at end of year	2013-09-30	$47,725
Asset value of US Government securities at beginning of year	2013-09-30	$63,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$2,278,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$1,727,481
Employer contributions (assets) at end of year	2013-09-30	$1,629,634
Employer contributions (assets) at beginning of year	2013-09-30	$738,892
Income. Dividends from common stock	2013-09-30	$492,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$817,817
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-30	$3,427,151
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-30	$2,933,540
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$5,025,644
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$4,652,878
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	No
Opinion of an independent qualified public accountant for this plan	2013-09-30	Unqualified
Accountancy firm name	2013-09-30	TYS, LLP
Accountancy firm EIN	2013-09-30	260618284
2012 : WALTERS & WOLF RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$2,081,161
Total unrealized appreciation/depreciation of assets	2012-09-30	$2,081,161
Total income from all sources (including contributions)	2012-09-30	$6,220,841
Total loss/gain on sale of assets	2012-09-30	$-219,622
Total of all expenses incurred	2012-09-30	$979,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$884,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$1,542,883
Value of total assets at end of year	2012-09-30	$31,421,815
Value of total assets at beginning of year	2012-09-30	$26,180,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$95,011
Total interest from all sources	2012-09-30	$81,667
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$440,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$2,500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$711,388
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$214
Assets. Loans (other than to participants) at end of year	2012-09-30	$1,117,500
Assets. Loans (other than to participants) at beginning of year	2012-09-30	$1,367,500
Other income not declared elsewhere	2012-09-30	$68,411
Administrative expenses (other) incurred	2012-09-30	$95,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$5,241,575
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$31,421,815
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$26,180,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-09-30	$3
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Assets. partnership/joint venture interests at end of year	2012-09-30	$151,517
Assets. partnership/joint venture interests at beginning of year	2012-09-30	$155,973
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$26,138,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$21,540,231
Interest earned on other investments	2012-09-30	$77,578
Income. Interest from US Government securities	2012-09-30	$3,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$278,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$239,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$239,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$148
Asset value of US Government securities at end of year	2012-09-30	$63,751
Asset value of US Government securities at beginning of year	2012-09-30	$75,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$2,226,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$831,495
Employer contributions (assets) at end of year	2012-09-30	$738,892
Employer contributions (assets) at beginning of year	2012-09-30	$435,793
Income. Dividends from common stock	2012-09-30	$440,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$884,255
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$2,933,540
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$2,365,659
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$2,018,183
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$2,237,805
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	No
Opinion of an independent qualified public accountant for this plan	2012-09-30	Unqualified
Accountancy firm name	2012-09-30	TYS, LLP
Accountancy firm EIN	2012-09-30	260618284
2011 : WALTERS & WOLF RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$-991,169
Total unrealized appreciation/depreciation of assets	2011-09-30	$-991,169
Total transfer of assets to this plan	2011-09-30	$35,869
Total transfer of assets from this plan	2011-09-30	$4,314
Total income from all sources (including contributions)	2011-09-30	$395,480
Total loss/gain on sale of assets	2011-09-30	$-83,049
Total of all expenses incurred	2011-09-30	$845,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$753,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$1,289,157
Value of total assets at end of year	2011-09-30	$26,180,240
Value of total assets at beginning of year	2011-09-30	$26,598,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$91,371
Total interest from all sources	2011-09-30	$90,062
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$406,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$2,500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$761,911
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$243
Assets. Loans (other than to participants) at end of year	2011-09-30	$1,367,500
Assets. Loans (other than to participants) at beginning of year	2011-09-30	$1,367,500
Other income not declared elsewhere	2011-09-30	$72,889
Administrative expenses (other) incurred	2011-09-30	$91,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-449,827
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$26,180,240
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$26,598,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-09-30	$1,010,580
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Assets. partnership/joint venture interests at end of year	2011-09-30	$155,973
Assets. partnership/joint venture interests at beginning of year	2011-09-30	$153,546
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$21,540,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$20,852,637
Interest earned on other investments	2011-09-30	$85,112
Income. Interest from US Government securities	2011-09-30	$4,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$239,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$236,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$236,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$322
Asset value of US Government securities at end of year	2011-09-30	$75,283
Asset value of US Government securities at beginning of year	2011-09-30	$83,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-389,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$527,246
Employer contributions (assets) at end of year	2011-09-30	$435,793
Employer contributions (assets) at beginning of year	2011-09-30	$1,676,269
Income. Dividends from common stock	2011-09-30	$406,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$753,936
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$2,365,659
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$2,228,205
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$669,903
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$752,952
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	No
Opinion of an independent qualified public accountant for this plan	2011-09-30	Unqualified
Accountancy firm name	2011-09-30	TYS, LLP
Accountancy firm EIN	2011-09-30	260618284
2010 : WALTERS & WOLF RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for WALTERS & WOLF RETIREMENT PLAN

2022: WALTERS & WOLF RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WALTERS & WOLF RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WALTERS & WOLF RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WALTERS & WOLF RETIREMENT PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: WALTERS & WOLF RETIREMENT PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: WALTERS & WOLF RETIREMENT PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: WALTERS & WOLF RETIREMENT PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: WALTERS & WOLF RETIREMENT PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: WALTERS & WOLF RETIREMENT PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: WALTERS & WOLF RETIREMENT PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: WALTERS & WOLF RETIREMENT PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: WALTERS & WOLF RETIREMENT PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: WALTERS & WOLF RETIREMENT PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: WALTERS & WOLF RETIREMENT PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: WALTERS & WOLF RETIREMENT PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	No
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No

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Company Name:	WALTERS & WOLF GLASS COMPANY
Employer identification number (EIN):	942507766
NAIC Classification:	238900