WALL COLMONOY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALL COLMONOY CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : WALL COLMONOY CORPORATION 401(K) 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 | $-998,468 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,913,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,832,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,857,223 |
Value of total assets at end of year | 2022-12-31 | $14,219,166 |
Value of total assets at beginning of year | 2022-12-31 | $18,130,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,269 |
Total interest from all sources | 2022-12-31 | $11,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $580,773 |
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 | $580,773 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,878 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,087,478 |
Participant contributions at end of year | 2022-12-31 | $238,779 |
Participant contributions at beginning of year | 2022-12-31 | $278,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,559 |
Other income not declared elsewhere | 2022-12-31 | $2,713 |
Total non interest bearing cash at end of year | 2022-12-31 | $205 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $39 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,911,824 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,219,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,130,990 |
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 | $33,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,807,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,769,424 |
Interest on participant loans | 2022-12-31 | $11,311 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,172,309 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,079,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,467,428 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,940 |
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 | $646,186 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,832,087 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2022-12-31 | 382555519 |
2021 : WALL COLMONOY CORPORATION 401(K) 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 | $3,530,938 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,697,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,616,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,687,897 |
Value of total assets at end of year | 2021-12-31 | $18,130,990 |
Value of total assets at beginning of year | 2021-12-31 | $16,297,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,685 |
Total interest from all sources | 2021-12-31 | $14,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $599,191 |
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 | $599,191 |
Administrative expenses professional fees incurred | 2021-12-31 | $47,949 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,053,735 |
Participant contributions at end of year | 2021-12-31 | $278,635 |
Participant contributions at beginning of year | 2021-12-31 | $305,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,429 |
Other income not declared elsewhere | 2021-12-31 | $2,963 |
Total non interest bearing cash at end of year | 2021-12-31 | $39 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $645 |
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 | $1,833,283 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,130,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,297,707 |
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 | $32,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,769,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,877,852 |
Interest on participant loans | 2021-12-31 | $14,098 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,079,941 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,113,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,204,653 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,136 |
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 | Yes |
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 | $627,733 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,616,970 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2021-12-31 | 382555519 |
2020 : WALL COLMONOY CORPORATION 401(K) 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 | $3,568,548 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,271,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,198,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,611,344 |
Value of total assets at end of year | 2020-12-31 | $16,297,707 |
Value of total assets at beginning of year | 2020-12-31 | $14,000,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,260 |
Total interest from all sources | 2020-12-31 | $18,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $436,917 |
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 | $436,917 |
Administrative expenses professional fees incurred | 2020-12-31 | $41,166 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $963,056 |
Participant contributions at end of year | 2020-12-31 | $305,239 |
Participant contributions at beginning of year | 2020-12-31 | $311,488 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,365 |
Other income not declared elsewhere | 2020-12-31 | $431 |
Total non interest bearing cash at end of year | 2020-12-31 | $645 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $70,321 |
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 | $2,296,813 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,297,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,000,894 |
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 | $32,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,877,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,619,500 |
Interest on participant loans | 2020-12-31 | $18,145 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,113,971 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $999,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,479,502 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,209 |
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 | $592,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,198,475 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2020-12-31 | 382555519 |
2019 : WALL COLMONOY CORPORATION 401(K) 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 | $3,744,317 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,338,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,222,741 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,508,193 |
Value of total assets at end of year | 2019-12-31 | $14,000,894 |
Value of total assets at beginning of year | 2019-12-31 | $11,595,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,025 |
Total interest from all sources | 2019-12-31 | $15,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $903,046 |
Participant contributions at end of year | 2019-12-31 | $311,488 |
Participant contributions at beginning of year | 2019-12-31 | $307,352 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $53 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,070 |
Total non interest bearing cash at end of year | 2019-12-31 | $70,321 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $38,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,405,818 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,000,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,595,076 |
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 | $70,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,619,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,423,250 |
Interest on participant loans | 2019-12-31 | $15,663 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $999,585 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $826,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,220,461 |
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 | $559,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,222,741 |
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 | GRANT, MILLMAN & JOHNSON, P.C. |
Accountancy firm EIN | 2019-12-31 | 382555519 |
2018 : WALL COLMONOY CORPORATION 401(K) 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 | $786,788 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,626,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,561,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,378,315 |
Value of total assets at end of year | 2018-12-31 | $11,595,076 |
Value of total assets at beginning of year | 2018-12-31 | $12,434,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,255 |
Total interest from all sources | 2018-12-31 | $11,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $642,481 |
Participant contributions at end of year | 2018-12-31 | $307,352 |
Participant contributions at beginning of year | 2018-12-31 | $231,888 |
Participant contributions at end of year | 2018-12-31 | $53 |
Participant contributions at beginning of year | 2018-12-31 | $11,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $385,062 |
Total non interest bearing cash at end of year | 2018-12-31 | $38,390 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,981 |
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 | $-839,491 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,595,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,434,567 |
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 | $65,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,423,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,360,686 |
Interest on participant loans | 2018-12-31 | $11,444 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $826,031 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $810,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-602,971 |
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 | $350,772 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,561,024 |
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 | 2018-12-31 | Yes |
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 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : WALL COLMONOY CORPORATION 401(K) 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 | $2,594,039 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,820,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,757,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $932,354 |
Value of total assets at end of year | 2017-12-31 | $12,434,567 |
Value of total assets at beginning of year | 2017-12-31 | $11,661,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,144 |
Total interest from all sources | 2017-12-31 | $10,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $593,208 |
Participant contributions at end of year | 2017-12-31 | $231,888 |
Participant contributions at beginning of year | 2017-12-31 | $289,022 |
Participant contributions at end of year | 2017-12-31 | $11,395 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,910 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,981 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $34,526 |
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 | $773,525 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,434,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,661,042 |
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 | $63,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,360,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,170,883 |
Interest on participant loans | 2017-12-31 | $10,350 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $810,682 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,166,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,651,335 |
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 | $312,236 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,935 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,757,370 |
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 | 2017-12-31 | Yes |
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 | PLANTE MORAN |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : WALL COLMONOY CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,014,594 |
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 | $2,010,607 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,170,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,125,453 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,190,205 |
Value of total assets at end of year | 2016-12-31 | $11,661,042 |
Value of total assets at beginning of year | 2016-12-31 | $5,805,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,021 |
Total interest from all sources | 2016-12-31 | $13,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $585,871 |
Participant contributions at end of year | 2016-12-31 | $289,022 |
Participant contributions at beginning of year | 2016-12-31 | $186,087 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $10,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $300,959 |
Total non interest bearing cash at end of year | 2016-12-31 | $34,526 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $118 |
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 | $840,589 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,661,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,805,859 |
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 | $41,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,170,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,162,001 |
Interest on participant loans | 2016-12-31 | $13,551 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,166,611 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $440,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $806,851 |
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 | $303,375 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,125,453 |
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 | 2016-12-31 | Yes |
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 | PLANTE MORAN |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : WALL COLMONOY CORPORATION 401(K) 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 | $640,987 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $600,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $577,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $614,795 |
Value of total assets at end of year | 2015-12-31 | $5,805,859 |
Value of total assets at beginning of year | 2015-12-31 | $5,764,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,381 |
Total interest from all sources | 2015-12-31 | $6,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $394,344 |
Participant contributions at end of year | 2015-12-31 | $186,087 |
Participant contributions at beginning of year | 2015-12-31 | $166,938 |
Participant contributions at end of year | 2015-12-31 | $10,705 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $118 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $40,916 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,805,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,764,943 |
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 | $22,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,162,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,770,159 |
Interest on participant loans | 2015-12-31 | $6,835 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $440,804 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $827,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $19,357 |
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 | Yes |
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 | $220,451 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,144 |
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 | $577,690 |
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 | 2015-12-31 | Yes |
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 | PLANTE MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : WALL COLMONOY CORPORATION 401(K) PLAN 2014 401k financial data |
---|
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 | $810,713 |
Total of all expenses incurred | 2014-12-31 | $452,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $429,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $510,110 |
Value of total assets at end of year | 2014-12-31 | $5,764,943 |
Value of total assets at beginning of year | 2014-12-31 | $5,406,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,674 |
Total interest from all sources | 2014-12-31 | $4,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $170,435 |
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 | $170,435 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $314,780 |
Participant contributions at end of year | 2014-12-31 | $166,938 |
Participant contributions at beginning of year | 2014-12-31 | $78,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,112 |
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 | $358,077 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,764,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,406,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,770,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,356,190 |
Interest on participant loans | 2014-12-31 | $4,908 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $827,846 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $971,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $123,516 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,744 |
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 | $190,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $429,962 |
Contract administrator fees | 2014-12-31 | $22,674 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : WALL COLMONOY CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,174,010 |
Total of all expenses incurred | 2013-12-31 | $337,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $317,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $523,784 |
Value of total assets at end of year | 2013-12-31 | $5,406,866 |
Value of total assets at beginning of year | 2013-12-31 | $4,570,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,856 |
Total interest from all sources | 2013-12-31 | $2,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,245 |
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 | $104,245 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $327,064 |
Participant contributions at end of year | 2013-12-31 | $78,928 |
Participant contributions at beginning of year | 2013-12-31 | $45,319 |
Participant contributions at beginning of year | 2013-12-31 | $8,339 |
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 | $836,058 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,406,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,570,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,356,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,086,593 |
Interest on participant loans | 2013-12-31 | $2,708 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $971,748 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $425,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $538,205 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,068 |
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 | $196,720 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $317,096 |
Contract administrator fees | 2013-12-31 | $20,856 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : WALL COLMONOY CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $900,735 |
Total of all expenses incurred | 2012-12-31 | $531,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $503,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $504,945 |
Value of total assets at end of year | 2012-12-31 | $4,570,808 |
Value of total assets at beginning of year | 2012-12-31 | $4,202,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,565 |
Total interest from all sources | 2012-12-31 | $96,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $324,316 |
Participant contributions at end of year | 2012-12-31 | $45,319 |
Participant contributions at beginning of year | 2012-12-31 | $58,359 |
Participant contributions at end of year | 2012-12-31 | $8,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $11,850 |
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 | $368,788 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,570,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,202,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,086,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,901,621 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $1,889 |
Interest earned on other investments | 2012-12-31 | $94,355 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $425,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,195,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,195,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $291,535 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $180,629 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,884 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $34,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $503,382 |
Contract administrator fees | 2012-12-31 | $28,565 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2010 : WALL COLMONOY CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $599,280 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $421,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $367,750 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $195,191 |
Value of total assets at end of year | 2010-12-31 | $3,898,309 |
Value of total assets at beginning of year | 2010-12-31 | $3,720,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,286 |
Total interest from all sources | 2010-12-31 | $27,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $195,191 |
Participant contributions at end of year | 2010-12-31 | $68,909 |
Participant contributions at beginning of year | 2010-12-31 | $86,618 |
Participant contributions at end of year | 2010-12-31 | $4,869 |
Administrative expenses (other) incurred | 2010-12-31 | $11,546 |
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 | $177,479 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,898,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,720,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,845,281 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,682,315 |
Interest on participant loans | 2010-12-31 | $4,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $979,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $951,897 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $376,318 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $367,750 |
Contract administrator fees | 2010-12-31 | $40,740 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | UHY, LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |