WALSH CONSTRUCTION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALSH GROUP EMPLOYEES PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-37,671,434 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $29,356,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,429,230 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $92,344 |
Value of total corrective distributions | 2022-12-31 | $2,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,791,899 |
Value of total assets at end of year | 2022-12-31 | $416,364,122 |
Value of total assets at beginning of year | 2022-12-31 | $483,391,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $831,963 |
Total interest from all sources | 2022-12-31 | $343,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,365,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,365,018 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $28,962,092 |
Participant contributions at end of year | 2022-12-31 | $8,297,174 |
Participant contributions at beginning of year | 2022-12-31 | $7,377,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,682,675 |
Other income not declared elsewhere | 2022-12-31 | $501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-67,027,742 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $416,364,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $483,391,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $472,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $376,119,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $448,423,510 |
Interest on participant loans | 2022-12-31 | $343,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,947,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,591,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-102,171,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,147,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,429,230 |
Contract administrator fees | 2022-12-31 | $359,423 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $105,293,030 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $34,155,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,688,319 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,457 |
Value of total corrective distributions | 2021-12-31 | $15,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $46,035,826 |
Value of total assets at end of year | 2021-12-31 | $483,391,864 |
Value of total assets at beginning of year | 2021-12-31 | $412,254,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,432,061 |
Total interest from all sources | 2021-12-31 | $332,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,582,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,582,875 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $27,574,668 |
Participant contributions at end of year | 2021-12-31 | $7,377,133 |
Participant contributions at beginning of year | 2021-12-31 | $6,752,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,644,847 |
Other income not declared elsewhere | 2021-12-31 | $587,005 |
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 | $71,137,438 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $483,391,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $412,254,426 |
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 |
Investment advisory and management fees | 2021-12-31 | $504,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $448,423,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $374,588,770 |
Interest on participant loans | 2021-12-31 | $332,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,591,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,912,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,754,790 |
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 | $12,816,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,688,319 |
Contract administrator fees | 2021-12-31 | $927,823 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $103,780,477 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $29,768,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,424,359 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,089 |
Value of total corrective distributions | 2020-12-31 | $394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,031,448 |
Value of total assets at end of year | 2020-12-31 | $412,254,426 |
Value of total assets at beginning of year | 2020-12-31 | $338,242,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,337,033 |
Total interest from all sources | 2020-12-31 | $363,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,153,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,153,930 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $26,065,900 |
Participant contributions at end of year | 2020-12-31 | $6,752,846 |
Participant contributions at beginning of year | 2020-12-31 | $6,570,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,586,089 |
Other income not declared elsewhere | 2020-12-31 | $701,109 |
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 | $74,011,602 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $412,254,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $338,242,824 |
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 |
Investment advisory and management fees | 2020-12-31 | $438,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $374,588,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $306,412,068 |
Interest on participant loans | 2020-12-31 | $363,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,912,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,260,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $53,530,985 |
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 | $12,379,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,424,359 |
Contract administrator fees | 2020-12-31 | $886,055 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $98,261,393 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $27,324,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,589,876 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,341,475 |
Value of total assets at end of year | 2019-12-31 | $338,242,824 |
Value of total assets at beginning of year | 2019-12-31 | $267,305,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $688,128 |
Total interest from all sources | 2019-12-31 | $359,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,374,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,374,043 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $22,713,309 |
Participant contributions at end of year | 2019-12-31 | $6,570,126 |
Participant contributions at beginning of year | 2019-12-31 | $6,533,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,036,341 |
Other income not declared elsewhere | 2019-12-31 | $519,431 |
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 | $70,937,076 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $338,242,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $267,305,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $458,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $306,412,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $241,635,388 |
Interest on participant loans | 2019-12-31 | $359,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,260,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,136,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $52,666,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,591,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,589,876 |
Contract administrator fees | 2019-12-31 | $218,516 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,726,656 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $27,628,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,974,268 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,444 |
Value of total corrective distributions | 2018-12-31 | $110,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,138,267 |
Value of total assets at end of year | 2018-12-31 | $267,305,748 |
Value of total assets at beginning of year | 2018-12-31 | $281,207,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $531,400 |
Total interest from all sources | 2018-12-31 | $295,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,358,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,358,640 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $20,502,692 |
Participant contributions at end of year | 2018-12-31 | $6,533,905 |
Participant contributions at beginning of year | 2018-12-31 | $5,671,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,381,580 |
Other income not declared elsewhere | 2018-12-31 | $379,406 |
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 | $-13,901,518 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $267,305,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $281,207,266 |
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 |
Investment advisory and management fees | 2018-12-31 | $365,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $241,635,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $258,615,727 |
Interest on participant loans | 2018-12-31 | $295,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,136,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,920,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,445,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,253,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,974,268 |
Contract administrator fees | 2018-12-31 | $154,676 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $73,050,543 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,761,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,231,456 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $53,899 |
Value of total corrective distributions | 2017-12-31 | $8,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,977,283 |
Value of total assets at end of year | 2017-12-31 | $281,207,266 |
Value of total assets at beginning of year | 2017-12-31 | $228,918,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $467,824 |
Total interest from all sources | 2017-12-31 | $236,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,909,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,909,255 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $18,864,528 |
Participant contributions at end of year | 2017-12-31 | $5,671,199 |
Participant contributions at beginning of year | 2017-12-31 | $5,201,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,472,416 |
Other income not declared elsewhere | 2017-12-31 | $360,567 |
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 | $52,288,892 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $281,207,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $228,918,374 |
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 |
Investment advisory and management fees | 2017-12-31 | $317,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $258,615,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $205,420,532 |
Interest on participant loans | 2017-12-31 | $236,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,920,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,296,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,566,604 |
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 | $8,640,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,231,456 |
Contract administrator fees | 2017-12-31 | $142,883 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $44,794,638 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,835,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,451,355 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,741 |
Value of total corrective distributions | 2016-12-31 | $6,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,737,490 |
Value of total assets at end of year | 2016-12-31 | $228,918,374 |
Value of total assets at beginning of year | 2016-12-31 | $198,958,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $360,400 |
Total interest from all sources | 2016-12-31 | $214,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,657,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,657,465 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,700 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $17,234,685 |
Participant contributions at end of year | 2016-12-31 | $5,201,049 |
Participant contributions at beginning of year | 2016-12-31 | $4,588,513 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $350,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,618,183 |
Other income not declared elsewhere | 2016-12-31 | $371,650 |
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 | $29,959,573 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $228,918,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $198,958,801 |
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 |
Investment advisory and management fees | 2016-12-31 | $320,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $205,420,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $179,450,115 |
Interest on participant loans | 2016-12-31 | $214,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,296,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,230,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,813,250 |
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 | $7,884,622 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $338,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,451,355 |
Contract administrator fees | 2016-12-31 | $38,025 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $23,259,869 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,692,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,333,750 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,958 |
Value of total corrective distributions | 2015-12-31 | $4,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,844,387 |
Value of total assets at end of year | 2015-12-31 | $198,958,801 |
Value of total assets at beginning of year | 2015-12-31 | $191,391,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $344,125 |
Total interest from all sources | 2015-12-31 | $170,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,348,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,348,847 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,750 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,173,445 |
Participant contributions at end of year | 2015-12-31 | $4,588,513 |
Participant contributions at beginning of year | 2015-12-31 | $3,644,980 |
Participant contributions at end of year | 2015-12-31 | $350,780 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,863,870 |
Other income not declared elsewhere | 2015-12-31 | $235,892 |
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 | $7,566,971 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $198,958,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $191,391,830 |
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 |
Investment advisory and management fees | 2015-12-31 | $248,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $179,450,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $178,793,196 |
Interest on participant loans | 2015-12-31 | $170,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,230,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,953,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,339,497 |
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 | $7,807,072 |
Employer contributions (assets) at end of year | 2015-12-31 | $338,524 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,333,750 |
Contract administrator fees | 2015-12-31 | $86,840 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $32,697,698 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,446,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,124,726 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,044 |
Value of total corrective distributions | 2014-12-31 | $153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,284,154 |
Value of total assets at end of year | 2014-12-31 | $191,391,830 |
Value of total assets at beginning of year | 2014-12-31 | $173,140,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $305,200 |
Total interest from all sources | 2014-12-31 | $127,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,918,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,918,854 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,325 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $13,758,563 |
Participant contributions at end of year | 2014-12-31 | $3,644,980 |
Participant contributions at beginning of year | 2014-12-31 | $2,592,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,642,447 |
Other income not declared elsewhere | 2014-12-31 | $185,736 |
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 | $18,251,575 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $191,391,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $173,140,255 |
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 |
Investment advisory and management fees | 2014-12-31 | $230,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $178,793,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $162,776,393 |
Interest on participant loans | 2014-12-31 | $127,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,953,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,771,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,181,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,883,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,124,726 |
Contract administrator fees | 2014-12-31 | $72,683 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $51,039,457 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,713,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,495,527 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,612 |
Value of total corrective distributions | 2013-12-31 | $6,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,190,815 |
Value of total assets at end of year | 2013-12-31 | $173,140,255 |
Value of total assets at beginning of year | 2013-12-31 | $132,814,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $206,415 |
Total interest from all sources | 2013-12-31 | $69,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,490,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,490,089 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $12,597,332 |
Participant contributions at end of year | 2013-12-31 | $2,592,016 |
Participant contributions at beginning of year | 2013-12-31 | $53,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $954,706 |
Other income not declared elsewhere | 2013-12-31 | $144,451 |
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 | $40,325,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $173,140,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,814,398 |
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 |
Investment advisory and management fees | 2013-12-31 | $146,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $162,776,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $126,200,894 |
Interest on participant loans | 2013-12-31 | $69,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,771,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,559,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,144,196 |
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 | Yes |
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 | $6,638,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,495,527 |
Contract administrator fees | 2013-12-31 | $52,209 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $36,329,121 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,462,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,323,308 |
Value of total corrective distributions | 2012-12-31 | $341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,567,000 |
Value of total assets at end of year | 2012-12-31 | $132,814,398 |
Value of total assets at beginning of year | 2012-12-31 | $105,948,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $139,276 |
Total interest from all sources | 2012-12-31 | $3,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,636,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,636,220 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,650 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,738,647 |
Participant contributions at end of year | 2012-12-31 | $53,810 |
Participant contributions at beginning of year | 2012-12-31 | $98,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,529,284 |
Other income not declared elsewhere | 2012-12-31 | $115,488 |
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 | $26,866,196 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,814,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $105,948,202 |
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 |
Investment advisory and management fees | 2012-12-31 | $119,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $126,200,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $102,050,217 |
Interest on participant loans | 2012-12-31 | $3,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,559,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,799,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,007,357 |
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 | $6,299,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,323,308 |
Contract administrator fees | 2012-12-31 | $5,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 362985665 |
2011 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $11,700,784 |
Total income from all sources (including contributions) | 2011-12-31 | $13,614,277 |
Total of all expenses incurred | 2011-12-31 | $6,420,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,382,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,080,649 |
Value of total assets at end of year | 2011-12-31 | $105,948,202 |
Value of total assets at beginning of year | 2011-12-31 | $87,053,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,172 |
Total interest from all sources | 2011-12-31 | $72,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,891,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,891,802 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,397 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $11,548,246 |
Participant contributions at end of year | 2011-12-31 | $98,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $313,026 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $87,053,770 |
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 | $7,193,648 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $105,948,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,053,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $102,050,217 |
Interest on participant loans | 2011-12-31 | $5,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $66,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,799,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,430,242 |
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 | $6,219,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,382,457 |
Contract administrator fees | 2011-12-31 | $6,775 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 362985665 |
2010 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $26,870,002 |
Total of all expenses incurred | 2010-12-31 | $4,639,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,639,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,925,659 |
Value of total assets at end of year | 2010-12-31 | $87,053,770 |
Value of total assets at beginning of year | 2010-12-31 | $64,822,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $10,040,296 |
Participant contributions at beginning of year | 2010-12-31 | $4,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $154,965 |
Total non interest bearing cash at end of year | 2010-12-31 | $87,053,770 |
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 | $22,230,894 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,053,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,822,876 |
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 |
Investment advisory and management fees | 2010-12-31 | $4 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $64,815,706 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $10,944,343 |
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 | Yes |
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 | $5,730,398 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,639,104 |
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 | 2010-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 362985665 |
2009 : WALSH GROUP EMPLOYEES PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |