WALKER ZANGER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN
| Measure | Date | Value |
|---|
| 2021 : WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $712,459 |
| Total income from all sources (including contributions) | 2021-12-31 | $176,927 |
| Total of all expenses incurred | 2021-12-31 | $237,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $76,507 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $773,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $149,254 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $4,820 |
| Other income not declared elsewhere | 2021-12-31 | $100,420 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $61,036 |
| 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 | $-61,036 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,036 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $88,709 |
| 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 | $71,687 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $712,459 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $712,459 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | LUCAS,HORSFALL,MURPHY & PINDROH,LLP |
| Accountancy firm EIN | 2021-12-31 | 954659692 |
| 2020 : WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $712,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,231,030 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,765,314 |
| Total of all expenses incurred | 2020-12-31 | $1,760,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,670,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,765,314 |
| Value of total assets at end of year | 2020-12-31 | $773,495 |
| Value of total assets at beginning of year | 2020-12-31 | $1,286,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $89,707 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $463,137 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,098,776 |
| Total non interest bearing cash at end of year | 2020-12-31 | $61,036 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $55,802 |
| 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 | $5,234 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,802 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $571,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,302,177 |
| Employer contributions (assets) at end of year | 2020-12-31 | $712,459 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,231,030 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $712,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,231,030 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | LUCAS, HORSFALL, MURPHY & PINDROH |
| Accountancy firm EIN | 2020-12-31 | 954659692 |
| 2019 : WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,231,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,231,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,097,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,097,717 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,580,135 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,580,135 |
| Total of all expenses incurred | 2019-12-31 | $2,586,367 |
| Total of all expenses incurred | 2019-12-31 | $2,586,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,484,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,484,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,580,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,580,135 |
| Value of total assets at end of year | 2019-12-31 | $1,286,832 |
| Value of total assets at end of year | 2019-12-31 | $1,286,832 |
| Value of total assets at beginning of year | 2019-12-31 | $1,159,751 |
| Value of total assets at beginning of year | 2019-12-31 | $1,159,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $102,263 |
| Administrative expenses professional fees incurred | 2019-12-31 | $102,263 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $504,871 |
| Contributions received from participants | 2019-12-31 | $504,871 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,882,467 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,882,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $58,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $58,750 |
| Total non interest bearing cash at end of year | 2019-12-31 | $55,802 |
| Total non interest bearing cash at end of year | 2019-12-31 | $55,802 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,284 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,284 |
| 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 | $-6,232 |
| Value of net income/loss | 2019-12-31 | $-6,232 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,802 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,034 |
| 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 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $601,637 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $601,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $2,075,264 |
| Contributions received in cash from employer | 2019-12-31 | $2,075,264 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,231,030 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,231,030 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,097,717 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,097,717 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,231,030 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,231,030 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,097,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,097,717 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
| Accountancy firm name | 2019-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
| Accountancy firm EIN | 2019-12-31 | 954659692 |
| Accountancy firm EIN | 2019-12-31 | 954659692 |
| 2018 : WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,097,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $954,893 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,082,905 |
| Total of all expenses incurred | 2018-12-31 | $2,104,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,017,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,082,905 |
| Value of total assets at end of year | 2018-12-31 | $1,159,751 |
| Value of total assets at beginning of year | 2018-12-31 | $1,038,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $87,289 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $504,608 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,404,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $58,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $74,717 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,284 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-21,607 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $613,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,578,297 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,097,717 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $954,893 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,097,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $954,893 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
| Accountancy firm EIN | 2018-12-31 | 954659692 |
| 2017 : WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $954,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,127,226 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,632,915 |
| Total of all expenses incurred | 2017-12-31 | $1,904,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,817,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,632,915 |
| Value of total assets at end of year | 2017-12-31 | $1,038,534 |
| Value of total assets at beginning of year | 2017-12-31 | $1,482,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $87,286 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $448,230 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,309,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $74,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $349,346 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,924 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-271,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $355,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $507,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,184,685 |
| Employer contributions (assets) at end of year | 2017-12-31 | $954,893 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,127,226 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $954,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,127,226 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
| Accountancy firm EIN | 2017-12-31 | 954659692 |
| 2016 : WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,127,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $143,519 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,008,415 |
| Total of all expenses incurred | 2016-12-31 | $2,691,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,607,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,008,415 |
| Value of total assets at end of year | 2016-12-31 | $1,482,653 |
| Value of total assets at beginning of year | 2016-12-31 | $182,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $84,988 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $319,599 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,109,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $349,346 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,081 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $39,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $316,417 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $355,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $497,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,688,816 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,127,226 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $143,519 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,127,226 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $143,519 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
| Accountancy firm EIN | 2016-12-31 | 954659692 |
| 2015 : WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $143,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,022,040 |
| Total income from all sources (including contributions) | 2015-12-31 | $532,754 |
| Total of all expenses incurred | 2015-12-31 | $663,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $581,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $532,754 |
| Value of total assets at end of year | 2015-12-31 | $182,529 |
| Value of total assets at beginning of year | 2015-12-31 | $1,192,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $82,514 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $308,652 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $179,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $149,970 |
| Total non interest bearing cash at end of year | 2015-12-31 | $39,010 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $20,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-131,211 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $170,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $402,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $224,102 |
| Employer contributions (assets) at end of year | 2015-12-31 | $143,519 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,022,040 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $143,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,022,040 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
| Accountancy firm EIN | 2015-12-31 | 954659692 |
| 2014 : WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,022,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $400,306 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,264,450 |
| Total of all expenses incurred | 2014-12-31 | $2,278,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,188,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,264,450 |
| Value of total assets at end of year | 2014-12-31 | $1,192,261 |
| Value of total assets at beginning of year | 2014-12-31 | $584,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $89,312 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $295,499 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,809,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $149,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $159,367 |
| Total non interest bearing cash at end of year | 2014-12-31 | $20,251 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $24,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-13,786 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $170,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $184,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $379,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,968,951 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,022,040 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $400,306 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,022,040 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $400,306 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
| Accountancy firm EIN | 2014-12-31 | 954659692 |
| 2013 : WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $400,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $313,340 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,759,875 |
| Total of all expenses incurred | 2013-12-31 | $1,581,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,507,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,759,875 |
| Value of total assets at end of year | 2013-12-31 | $584,313 |
| Value of total assets at beginning of year | 2013-12-31 | $319,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $74,509 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $302,801 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,141,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $159,367 |
| Total non interest bearing cash at end of year | 2013-12-31 | $24,640 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $178,277 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $184,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $365,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,457,074 |
| Employer contributions (assets) at end of year | 2013-12-31 | $400,306 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $313,340 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $400,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $313,340 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
| Accountancy firm EIN | 2013-12-31 | 954659692 |
| 2012 : WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $313,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $441,542 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,582,373 |
| Total of all expenses incurred | 2012-12-31 | $1,658,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,582,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,582,373 |
| Value of total assets at end of year | 2012-12-31 | $319,070 |
| Value of total assets at beginning of year | 2012-12-31 | $523,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $75,988 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $265,075 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,171,180 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,730 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $81,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-76,096 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $411,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,317,298 |
| Employer contributions (assets) at end of year | 2012-12-31 | $313,340 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $441,542 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $313,340 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $441,542 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LUCAS, HORSFALL, MURPHY & PINDROH |
| Accountancy firm EIN | 2012-12-31 | 954659692 |
| 2011 : WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $441,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $353,741 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,253,272 |
| Total of all expenses incurred | 2011-12-31 | $2,181,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,094,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,253,272 |
| Value of total assets at end of year | 2011-12-31 | $523,368 |
| Value of total assets at beginning of year | 2011-12-31 | $363,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $86,894 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $204,900 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,669,026 |
| Total non interest bearing cash at end of year | 2011-12-31 | $81,826 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $71,983 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $425,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,048,372 |
| Employer contributions (assets) at end of year | 2011-12-31 | $441,542 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $353,741 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $441,542 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $353,741 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2011-12-31 | 954659692 |
| 2010 : WALKER ZANGER EMPLOYEE GROUP MEDICAL DENTAL AND VISION TRUST PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $353,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $520,345 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,589,952 |
| Total of all expenses incurred | 2010-12-31 | $2,614,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,511,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,589,952 |
| Value of total assets at end of year | 2010-12-31 | $363,584 |
| Value of total assets at beginning of year | 2010-12-31 | $554,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $102,339 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $364,312 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,925,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,229 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,843 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $16,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-24,305 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $586,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,225,640 |
| Employer contributions (assets) at end of year | 2010-12-31 | $353,741 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $520,343 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $353,741 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $520,345 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2010-12-31 | 954659692 |
