JACK WALTERS & SONS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACK WALTERS & SONS CORP. 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for JACK WALTERS & SONS CORP. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022: JACK WALTERS & SONS CORP. 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 131 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 25 |
| Total of all active and inactive participants | 2022-01-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 157 |
| Number of participants with account balances | 2022-01-01 | 127 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 14 |
| 2021: JACK WALTERS & SONS CORP. 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 132 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 13 |
| Total of all active and inactive participants | 2021-01-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 145 |
| Number of participants with account balances | 2021-01-01 | 116 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
| 2009: JACK WALTERS & SONS CORP. 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 85 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 91 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 91 |
| Number of participants with account balances | 2009-01-01 | 69 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : JACK WALTERS & SONS CORP. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-518,855 |
| Total of all expenses incurred | 2022-12-31 | $141,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $114,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $604,979 |
| Value of total assets at end of year | 2022-12-31 | $6,281,185 |
| Value of total assets at beginning of year | 2022-12-31 | $6,941,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,758 |
| Total interest from all sources | 2022-12-31 | $2,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,794 |
| 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 | $105,794 |
| 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 | $489,586 |
| Participant contributions at end of year | 2022-12-31 | $44,009 |
| Participant contributions at beginning of year | 2022-12-31 | $56,237 |
| Other income not declared elsewhere | 2022-12-31 | $2,669 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-660,074 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,281,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,941,259 |
| 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 | $25,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,494,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,171,922 |
| Interest on participant loans | 2022-12-31 | $2,670 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $742,817 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $703,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,243,463 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,496 |
| 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 | $115,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $114,461 |
| 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 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2022-12-31 | 390747409 |
| 2021 : JACK WALTERS & SONS CORP. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,175,595 |
| Total of all expenses incurred | 2021-12-31 | $195,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $190,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $467,901 |
| Value of total assets at end of year | 2021-12-31 | $6,941,259 |
| Value of total assets at beginning of year | 2021-12-31 | $5,960,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,194 |
| Total interest from all sources | 2021-12-31 | $4,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $102,113 |
| 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 | $102,113 |
| 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 | $373,184 |
| Participant contributions at end of year | 2021-12-31 | $56,237 |
| Participant contributions at beginning of year | 2021-12-31 | $88,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,949 |
| Other income not declared elsewhere | 2021-12-31 | $7,303 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,273 |
| 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 | $980,521 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,941,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,960,738 |
| 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 | $2,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,171,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,871,755 |
| Interest on participant loans | 2021-12-31 | $4,008 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $703,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-32,797 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $88,297 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $538,770 |
| 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 | $87,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $190,880 |
| 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 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2021-12-31 | 390747409 |
