WALTER SURFACE TECHNOLOGIES INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALTER 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $182,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,895,871 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,387,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,291,026 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,846 |
| Value of total corrective distributions | 2023-12-31 | $28,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,178,370 |
| Value of total assets at end of year | 2023-12-31 | $13,827,658 |
| Value of total assets at beginning of year | 2023-12-31 | $11,136,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,283 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $24,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $12,371 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,082,196 |
| Participant contributions at end of year | 2023-12-31 | $247,541 |
| Participant contributions at beginning of year | 2023-12-31 | $300,382 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $492,551 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,508,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,827,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,136,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $36,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $517,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $75,706 |
| Interest on participant loans | 2023-12-31 | $16,084 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $8,450 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,716,789 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,395,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $345,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $365,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $57,085 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,623,511 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $603,623 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,291,026 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $182,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,895,871 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,387,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,291,026 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,846 |
| Value of total corrective distributions | 2023-01-01 | $28,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,178,370 |
| Value of total assets at end of year | 2023-01-01 | $13,827,658 |
| Value of total assets at beginning of year | 2023-01-01 | $11,136,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,283 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $24,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $12,371 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,082,196 |
| Participant contributions at end of year | 2023-01-01 | $247,541 |
| Participant contributions at beginning of year | 2023-01-01 | $300,382 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $492,551 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $2,508,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,827,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,136,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $36,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $517,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $75,706 |
| Interest on participant loans | 2023-01-01 | $16,084 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $8,450 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,716,789 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,395,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $345,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $365,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $57,085 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,623,511 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $603,623 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,291,026 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2021 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $1,842,842 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $1,196,479 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $1,191,011 |
| Total plan assets at end of year | 2021-12-31 | $7,716,379 |
| Total plan assets at beginning of year | 2021-12-31 | $7,070,016 |
| Value of fidelity bond covering the plan | 2021-12-31 | $700,000 |
| Assets. Value of tangible personal property | 2021-12-31 | $0 |
| Total contributions received or receivable from participants | 2021-12-31 | $530,884 |
| Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $82,934 |
| Other income received | 2021-12-31 | $988,514 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $646,363 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $7,716,379 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,070,016 |
| Assets. Value of participant loans | 2021-12-31 | $72,082 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Assets. Value of employer real property | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $240,510 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $4,093 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,375 |
| 2020 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $2,474,028 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $133,350 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $132,075 |
| Total plan assets at end of year | 2020-12-31 | $7,070,016 |
| Total plan assets at beginning of year | 2020-12-31 | $4,729,338 |
| Value of fidelity bond covering the plan | 2020-12-31 | $700,000 |
| Assets. Value of tangible personal property | 2020-12-31 | $0 |
| Total contributions received or receivable from participants | 2020-12-31 | $527,123 |
| Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $807,252 |
| Other income received | 2020-12-31 | $915,265 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $2,340,678 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $7,070,016 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,729,338 |
| Assets. Value of participant loans | 2020-12-31 | $61,003 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $0 |
| Assets. Value of employer real property | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $224,388 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $1,275 |
| 2019 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $1,536,523 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $478,119 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $476,444 |
| Total plan assets at end of year | 2019-12-31 | $4,729,338 |
| Total plan assets at beginning of year | 2019-12-31 | $3,670,934 |
| Value of fidelity bond covering the plan | 2019-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $405,636 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $61,887 |
| Other income received | 2019-12-31 | $910,116 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $1,058,404 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,729,338 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,670,934 |
| Assets. Value of participant loans | 2019-12-31 | $43,437 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $158,884 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,675 |
| 2018 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $335,551 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $174,216 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $173,316 |
| Total plan assets at end of year | 2018-12-31 | $3,670,934 |
| Total plan assets at beginning of year | 2018-12-31 | $3,509,599 |
| Value of fidelity bond covering the plan | 2018-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $370,748 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $98,585 |
| Other income received | 2018-12-31 | $-266,499 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $161,335 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $3,670,934 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,509,599 |
| Assets. Value of participant loans | 2018-12-31 | $47,152 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $132,717 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $900 |
| 2017 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $961,101 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $242,087 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $240,037 |
| Total plan assets at end of year | 2017-12-31 | $3,509,599 |
| Total plan assets at beginning of year | 2017-12-31 | $2,790,585 |
| Value of fidelity bond covering the plan | 2017-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $307,803 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $19,449 |
| Other income received | 2017-12-31 | $527,867 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $719,014 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,509,599 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,790,585 |
| Assets. Value of participant loans | 2017-12-31 | $37,655 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $105,982 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $2,050 |
| 2016 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $695,286 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $380,201 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $378,376 |
| Total plan assets at end of year | 2016-12-31 | $2,790,585 |
| Total plan assets at beginning of year | 2016-12-31 | $2,475,500 |
| Value of fidelity bond covering the plan | 2016-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $315,849 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $21,250 |
| Other income received | 2016-12-31 | $206,777 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $315,085 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,790,585 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,475,500 |
| Assets. Value of participant loans | 2016-12-31 | $60,501 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $151,410 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,825 |
| 2015 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $408,900 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $942,954 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $941,779 |
| Total plan assets at end of year | 2015-12-31 | $2,475,500 |
| Total plan assets at beginning of year | 2015-12-31 | $3,009,554 |
| Value of fidelity bond covering the plan | 2015-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $280,854 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-687 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-534,054 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,475,500 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,009,554 |
| Assets. Value of participant loans | 2015-12-31 | $65,896 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $128,733 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,175 |
| 2014 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $637,712 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $207,312 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $191,582 |
| Total plan assets at end of year | 2014-12-31 | $3,009,554 |
| Total plan assets at beginning of year | 2014-12-31 | $2,579,154 |
| Value of fidelity bond covering the plan | 2014-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $308,723 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $38,026 |
| Other income received | 2014-12-31 | $164,931 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $430,400 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,009,554 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,579,154 |
| Assets. Value of participant loans | 2014-12-31 | $84,484 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $126,032 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $14,083 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,647 |
| 2013 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $832,624 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $386,612 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $367,470 |
| Total plan assets at end of year | 2013-12-31 | $2,579,154 |
| Total plan assets at beginning of year | 2013-12-31 | $2,133,142 |
| Value of fidelity bond covering the plan | 2013-12-31 | $260,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $276,652 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $442,453 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $446,012 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,579,154 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,133,142 |
| Assets. Value of participant loans | 2013-12-31 | $82,474 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $113,519 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $17,020 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2,122 |
| 2012 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $695,422 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $124,151 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $123,536 |
| Total plan assets at end of year | 2012-12-31 | $2,133,142 |
| Total plan assets at beginning of year | 2012-12-31 | $1,561,871 |
| Value of fidelity bond covering the plan | 2012-12-31 | $225,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $269,770 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $122,231 |
| Other income received | 2012-12-31 | $196,370 |
| Net income (gross income less expenses) | 2012-12-31 | $571,271 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,133,142 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,561,871 |
| Assets. Value of participant loans | 2012-12-31 | $53,414 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $107,051 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $615 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $313,157 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $69,365 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $68,950 |
| Total plan assets at end of year | 2011-12-31 | $1,561,871 |
| Total plan assets at beginning of year | 2011-12-31 | $1,318,079 |
| Value of fidelity bond covering the plan | 2011-12-31 | $130,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $242,469 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $1,629 |
| Other income received | 2011-12-31 | $-25,988 |
| Net income (gross income less expenses) | 2011-12-31 | $243,792 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,561,871 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,318,079 |
| Assets. Value of participant loans | 2011-12-31 | $42,730 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $95,047 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $415 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $391,469 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $285,624 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $281,449 |
| Total plan assets at end of year | 2010-12-31 | $1,318,079 |
| Total plan assets at beginning of year | 2010-12-31 | $1,212,234 |
| Value of fidelity bond covering the plan | 2010-12-31 | $130,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $192,205 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $5,556 |
| Other income received | 2010-12-31 | $114,332 |
| Net income (gross income less expenses) | 2010-12-31 | $105,845 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,318,079 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,212,234 |
| Assets. Value of participant loans | 2010-12-31 | $56,971 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $79,376 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $4,175 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : WALTER 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
