WALKER CONSULTANTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALKER 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WALKER 401(K) AND 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 | $-11,939,386 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,314,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,291,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,471,603 |
Value of total assets at end of year | 2022-12-31 | $82,862,934 |
Value of total assets at beginning of year | 2022-12-31 | $104,117,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,295 |
Total interest from all sources | 2022-12-31 | $16,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,133,264 |
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 | $2,133,264 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,283,754 |
Participant contributions at end of year | 2022-12-31 | $346,067 |
Participant contributions at beginning of year | 2022-12-31 | $378,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $271,608 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $251 |
Other income not declared elsewhere | 2022-12-31 | $729 |
Administrative expenses (other) incurred | 2022-12-31 | $23,295 |
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 | $-21,254,130 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,862,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,117,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $81,170,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,698,819 |
Interest on participant loans | 2022-12-31 | $16,078 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,346,221 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,039,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,576,951 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,891 |
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 | $1,916,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,291,198 |
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 | MRPR GROUP, PC |
Accountancy firm EIN | 2022-12-31 | 382141969 |
2021 : WALKER 401(K) AND 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 | $17,459,589 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,691,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,675,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,867,020 |
Value of total assets at end of year | 2021-12-31 | $104,117,064 |
Value of total assets at beginning of year | 2021-12-31 | $95,348,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,938 |
Total interest from all sources | 2021-12-31 | $20,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,484,048 |
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 | $6,484,048 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,084,091 |
Participant contributions at end of year | 2021-12-31 | $378,521 |
Participant contributions at beginning of year | 2021-12-31 | $429,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $309,244 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $39,792 |
Other income not declared elsewhere | 2021-12-31 | $4,960 |
Administrative expenses (other) incurred | 2021-12-31 | $15,938 |
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 | $8,768,167 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,117,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,348,897 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,698,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,071,593 |
Interest on participant loans | 2021-12-31 | $20,646 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,039,724 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,848,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,066,856 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,059 |
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 | $473,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,635,692 |
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 | MRPR GROUP, PC |
Accountancy firm EIN | 2021-12-31 | 382141969 |
2020 : WALKER 401(K) AND 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 | $17,190,048 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,552,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,547,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,582,111 |
Value of total assets at end of year | 2020-12-31 | $95,348,897 |
Value of total assets at beginning of year | 2020-12-31 | $81,711,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,098 |
Total interest from all sources | 2020-12-31 | $25,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,421,771 |
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 | $2,421,771 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,243,022 |
Participant contributions at end of year | 2020-12-31 | $429,288 |
Participant contributions at beginning of year | 2020-12-31 | $449,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $353,683 |
Other income not declared elsewhere | 2020-12-31 | $35,807 |
Administrative expenses (other) incurred | 2020-12-31 | $5,098 |
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 | $13,637,507 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,348,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,711,390 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,071,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $79,181,605 |
Interest on participant loans | 2020-12-31 | $25,097 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,848,016 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,140,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,088,013 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,249 |
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 | $985,406 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $939,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,547,443 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 383123123 |
2019 : WALKER 401(K) AND 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 | $20,838,944 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,425,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,424,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,410,777 |
Value of total assets at end of year | 2019-12-31 | $81,711,390 |
Value of total assets at beginning of year | 2019-12-31 | $69,298,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $977 |
Total interest from all sources | 2019-12-31 | $28,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,013,623 |
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 | $2,013,623 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,074,680 |
Participant contributions at end of year | 2019-12-31 | $449,647 |
Participant contributions at beginning of year | 2019-12-31 | $508,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $457,671 |
Other income not declared elsewhere | 2019-12-31 | $307 |
Administrative expenses (other) incurred | 2019-12-31 | $977 |
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 | $12,413,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,711,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,298,053 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,181,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,451,318 |
Interest on participant loans | 2019-12-31 | $28,557 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,140,925 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $901,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,360,769 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,911 |
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 | $1,878,426 |
Employer contributions (assets) at end of year | 2019-12-31 | $939,213 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $437,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,424,630 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 383123123 |
2018 : WALKER 401(K) AND 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 | $789,526 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,770,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,768,242 |
Value of total corrective distributions | 2018-12-31 | $944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,679,132 |
Value of total assets at end of year | 2018-12-31 | $69,298,053 |
Value of total assets at beginning of year | 2018-12-31 | $75,278,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $900 |
Total interest from all sources | 2018-12-31 | $26,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,053,870 |
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 | $2,053,870 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,826,774 |
Participant contributions at end of year | 2018-12-31 | $508,548 |
Participant contributions at beginning of year | 2018-12-31 | $573,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $540,526 |
Administrative expenses (other) incurred | 2018-12-31 | $900 |
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 | $-5,980,560 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,298,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,278,613 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,451,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,706,692 |
Interest on participant loans | 2018-12-31 | $26,773 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $901,028 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,286,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,990,756 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,311,832 |
Employer contributions (assets) at end of year | 2018-12-31 | $437,159 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $712,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,768,242 |
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, PLLC |
Accountancy firm EIN | 2018-12-31 | 383123123 |
2017 : WALKER 401(K) AND 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 | $15,648,853 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,385,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,384,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,707,920 |
Value of total assets at end of year | 2017-12-31 | $75,278,613 |
Value of total assets at beginning of year | 2017-12-31 | $64,014,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,000 |
Total interest from all sources | 2017-12-31 | $24,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,716,651 |
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 | $1,716,651 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,524,131 |
Participant contributions at end of year | 2017-12-31 | $573,083 |
Participant contributions at beginning of year | 2017-12-31 | $476,006 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $111,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $759,390 |
Administrative expenses (other) incurred | 2017-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,263,750 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,278,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,014,863 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,706,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,734,349 |
Interest on participant loans | 2017-12-31 | $24,322 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,286,772 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,023,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,180,639 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,424,399 |
Employer contributions (assets) at end of year | 2017-12-31 | $712,066 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $669,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,384,103 |
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, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : WALKER 401(K) AND 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 | $9,419,328 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,020,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,019,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,300,072 |
Value of total assets at end of year | 2016-12-31 | $64,014,863 |
Value of total assets at beginning of year | 2016-12-31 | $58,616,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,050 |
Total interest from all sources | 2016-12-31 | $20,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,463,309 |
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 | $1,463,309 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,279,306 |
Participant contributions at end of year | 2016-12-31 | $476,006 |
Participant contributions at beginning of year | 2016-12-31 | $511,736 |
Participant contributions at end of year | 2016-12-31 | $111,614 |
Participant contributions at beginning of year | 2016-12-31 | $74,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $730,635 |
Administrative expenses (other) incurred | 2016-12-31 | $1,050 |
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 | $5,398,749 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,014,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,616,114 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $61,734,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,429,431 |
Interest on participant loans | 2016-12-31 | $20,053 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,023,548 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $982,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,616,991 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,903 |
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 | $1,290,131 |
Employer contributions (assets) at end of year | 2016-12-31 | $669,346 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $617,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,019,529 |
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, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : WALKER 401(K) AND 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 | $3,227,899 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,202,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,201,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,554,808 |
Value of total assets at end of year | 2015-12-31 | $58,632,717 |
Value of total assets at beginning of year | 2015-12-31 | $57,607,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,000 |
Total interest from all sources | 2015-12-31 | $22,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,613,868 |
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 | $1,613,868 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,098,072 |
Participant contributions at end of year | 2015-12-31 | $511,736 |
Participant contributions at beginning of year | 2015-12-31 | $530,614 |
Participant contributions at end of year | 2015-12-31 | $74,903 |
Participant contributions at beginning of year | 2015-12-31 | $62,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $245,248 |
Other income not declared elsewhere | 2015-12-31 | $-2 |
Administrative expenses (other) incurred | 2015-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,024,970 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,632,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,607,747 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $56,429,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,652,887 |
Interest on participant loans | 2015-12-31 | $22,575 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $999,023 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,008,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,967,243 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,893 |
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 | $1,211,488 |
Employer contributions (assets) at end of year | 2015-12-31 | $617,624 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $353,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,201,929 |
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 | TIBBITTS & ASSOCIATES PLC |
Accountancy firm EIN | 2015-12-31 | 463518184 |
2014 : WALKER 401(K) AND 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 | $7,141,941 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,170,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,169,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,830,159 |
Value of total assets at end of year | 2014-12-31 | $57,607,747 |
Value of total assets at beginning of year | 2014-12-31 | $54,636,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,075 |
Total interest from all sources | 2014-12-31 | $22,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,287,880 |
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 | $1,287,880 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,888,631 |
Participant contributions at end of year | 2014-12-31 | $530,614 |
Participant contributions at beginning of year | 2014-12-31 | $527,626 |
Participant contributions at end of year | 2014-12-31 | $62,382 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,703 |
Other income not declared elsewhere | 2014-12-31 | $589 |
Administrative expenses (other) incurred | 2014-12-31 | $1,075 |
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 | $2,971,118 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,607,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,636,629 |
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 | $55,652,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,928,391 |
Interest on participant loans | 2014-12-31 | $22,603 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,008,043 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,180,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,003,850 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-3,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $889,825 |
Employer contributions (assets) at end of year | 2014-12-31 | $353,821 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,169,748 |
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 | TIBBITTS & ASSOCIATES PLC |
Accountancy firm EIN | 2014-12-31 | 463518184 |
2013 : WALKER 401(K) AND 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 | $3,995 |
Total income from all sources (including contributions) | 2013-12-31 | $11,108,379 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,372,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,362,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,374,866 |
Value of total assets at end of year | 2013-12-31 | $54,636,629 |
Value of total assets at beginning of year | 2013-12-31 | $46,904,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,900 |
Total interest from all sources | 2013-12-31 | $20,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,030,612 |
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 | $1,030,612 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,631,171 |
Participant contributions at end of year | 2013-12-31 | $527,626 |
Participant contributions at beginning of year | 2013-12-31 | $516,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,995 |
Other income not declared elsewhere | 2013-12-31 | $2,008 |
Administrative expenses (other) incurred | 2013-12-31 | $9,900 |
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 | $7,735,796 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,636,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,900,833 |
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 | $51,928,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,938,674 |
Interest on participant loans | 2013-12-31 | $20,154 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,180,612 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,449,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,668,659 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $732,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,362,683 |
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 | TIBBITTS & ASSOCIATES PLC |
Accountancy firm EIN | 2013-12-31 | 463518184 |
2012 : WALKER 401(K) AND 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 | $3,995 |
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 | $7,222,545 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,508,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,495,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,224,089 |
Value of total assets at end of year | 2012-12-31 | $46,904,828 |
Value of total assets at beginning of year | 2012-12-31 | $42,187,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,220 |
Total interest from all sources | 2012-12-31 | $19,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $971,401 |
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 | $971,401 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,573,661 |
Participant contributions at end of year | 2012-12-31 | $516,312 |
Participant contributions at beginning of year | 2012-12-31 | $387,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $174,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $13,220 |
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 | $4,713,735 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,900,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,187,098 |
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 | $44,938,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,203,039 |
Interest on participant loans | 2012-12-31 | $19,177 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,449,842 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,379,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,967,089 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,789 |
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 | $476,040 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $217,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,495,590 |
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 | FLEGAL AND TIBBITTS |
Accountancy firm EIN | 2012-12-31 | 383363225 |
2011 : WALKER 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,847,999 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,080,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,067,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,953,426 |
Value of total assets at end of year | 2011-12-31 | $42,187,098 |
Value of total assets at beginning of year | 2011-12-31 | $41,420,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,371 |
Total interest from all sources | 2011-12-31 | $19,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $862,958 |
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 | $862,958 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,454,597 |
Participant contributions at end of year | 2011-12-31 | $387,294 |
Participant contributions at beginning of year | 2011-12-31 | $419,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,409 |
Administrative expenses (other) incurred | 2011-12-31 | $13,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $767,062 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,187,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,420,036 |
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 | $40,203,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,335,052 |
Interest on participant loans | 2011-12-31 | $19,052 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,379,555 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,474,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,032,319 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $44,882 |
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 | $434,420 |
Employer contributions (assets) at end of year | 2011-12-31 | $217,210 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $190,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,067,566 |
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 | FLEGAL AND TIBBITTS |
Accountancy firm EIN | 2011-12-31 | 383363225 |
2010 : WALKER 401(K) AND PROFIT SHARING 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 | $6,714,494 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,522,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,452,797 |
Value of total corrective distributions | 2010-12-31 | $56,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,728,728 |
Value of total assets at end of year | 2010-12-31 | $41,420,036 |
Value of total assets at beginning of year | 2010-12-31 | $38,227,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,150 |
Total interest from all sources | 2010-12-31 | $22,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $730,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $730,444 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,306,723 |
Participant contributions at end of year | 2010-12-31 | $419,772 |
Participant contributions at beginning of year | 2010-12-31 | $444,106 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $3,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $129,002 |
Other income not declared elsewhere | 2010-12-31 | $-4,213 |
Administrative expenses (other) incurred | 2010-12-31 | $13,150 |
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 | $3,192,140 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,420,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,227,896 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,335,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,557,596 |
Interest on participant loans | 2010-12-31 | $22,796 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,474,412 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,221,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,164,508 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $72,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $293,003 |
Employer contributions (assets) at end of year | 2010-12-31 | $190,800 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,452,797 |
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 | FLEGAL AND TIBBITTS |
Accountancy firm EIN | 2010-12-31 | 383363225 |