DEMCO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $7,428,774 |
| 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 | $-225,419 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,676,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,438,663 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $83,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,446,250 |
| Value of total assets at end of year | 2018-12-31 | $51,787,727 |
| Value of total assets at beginning of year | 2018-12-31 | $48,260,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,474 |
| Total interest from all sources | 2018-12-31 | $11,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,660,145 |
| 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 | $2,660,145 |
| 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 |
| 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 | $1,763,486 |
| Participant contributions at end of year | 2018-12-31 | $437,629 |
| Participant contributions at beginning of year | 2018-12-31 | $216,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $196,486 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,171 |
| 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 | $-3,901,481 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,787,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,260,434 |
| 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 | $101,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,424,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,490,767 |
| Interest on participant loans | 2018-12-31 | $11,154 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,437,706 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,399,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,407,299 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $64,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,486,278 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,487,915 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,154,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,438,663 |
| Contract administrator fees | 2018-12-31 | $47,939 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $10,278,784 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,679,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,545,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,245,168 |
| Value of total assets at end of year | 2017-12-31 | $48,260,434 |
| Value of total assets at beginning of year | 2017-12-31 | $41,660,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,285 |
| Total interest from all sources | 2017-12-31 | $2,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,135,532 |
| 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 | $2,135,532 |
| 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 |
| 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 | $1,593,879 |
| Participant contributions at end of year | 2017-12-31 | $216,109 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $498,886 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,585 |
| 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 | $6,599,442 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,260,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,660,992 |
| 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 | $87,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,490,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,746,340 |
| Interest on participant loans | 2017-12-31 | $2,922 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,399,294 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,834,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,833,146 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $62,016 |
| 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 | $1,152,403 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,154,264 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,080,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,545,057 |
| Contract administrator fees | 2017-12-31 | $43,092 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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 | $5,687,703 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,699,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,571,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,738,629 |
| Value of total assets at end of year | 2016-12-31 | $41,660,992 |
| Value of total assets at beginning of year | 2016-12-31 | $39,673,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,483 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $999,198 |
| 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 | $999,198 |
| 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 |
| 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 | $1,489,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $166,824 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,250 |
| 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 | $1,987,936 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,660,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,673,056 |
| 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 | $87,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,746,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,191,521 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,834,497 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,445,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,889,837 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $60,039 |
| 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 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $1,081,952 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,080,155 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,035,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,571,284 |
| Contract administrator fees | 2016-12-31 | $39,078 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $412,324 |
| 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 | $1,695,927 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,055,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,939,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,457,411 |
| Value of total assets at end of year | 2015-12-31 | $39,673,056 |
| Value of total assets at beginning of year | 2015-12-31 | $40,619,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,682 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,546,865 |
| 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 | $1,546,865 |
| 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 |
| 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 | $1,361,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,840 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,460 |
| 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 | $-1,359,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,673,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,619,963 |
| 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 | $87,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,191,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,339,587 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,445,964 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,232,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,365,985 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $57,636 |
| 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 | $1,050,724 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,035,571 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,047,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,939,476 |
| Contract administrator fees | 2015-12-31 | $25,982 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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 | $3,510,607 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,025,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,912,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,324,391 |
| Value of total assets at end of year | 2014-12-31 | $40,619,963 |
| Value of total assets at beginning of year | 2014-12-31 | $40,134,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $112,952 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,509,506 |
| 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 | $1,509,506 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,261,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,776 |
| Administrative expenses (other) incurred | 2014-12-31 | $29,002 |
| 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 | $485,575 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,619,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,134,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $83,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,339,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,097,304 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,232,521 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,055,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-387,092 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $63,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,047,855 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,047,855 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $981,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,912,080 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,310,098 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,856,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,733,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,350,030 |
| Value of total assets at end of year | 2013-12-31 | $40,134,388 |
| Value of total assets at beginning of year | 2013-12-31 | $35,681,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $122,849 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,056,282 |
| 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 | $1,056,282 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,269,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $98,225 |
| Other income not declared elsewhere | 2013-12-31 | $4,662 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,058 |
| 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 | $4,453,297 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,134,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,681,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $86,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,097,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,325,087 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,055,140 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,383,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,825,630 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $73,494 |
| 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 | $981,944 |
| Employer contributions (assets) at end of year | 2013-12-31 | $981,944 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $972,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,733,952 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,124,267 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,276,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,157,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,234,432 |
| Value of total assets at end of year | 2012-12-31 | $35,681,091 |
| Value of total assets at beginning of year | 2012-12-31 | $31,832,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118,594 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $546,940 |
| 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 | $546,940 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,202,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,118 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,815 |
| 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 | $3,848,146 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,681,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,832,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $85,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,325,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,316,208 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,383,047 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,866,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,232,550 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $110,345 |
| 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 | $973,976 |
| Employer contributions (assets) at end of year | 2012-12-31 | $972,957 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $650,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,157,527 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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 | $10,424 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,200,454 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,213,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,099,703 |
| Value of total corrective distributions | 2011-12-31 | $1,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,011,320 |
| Value of total assets at end of year | 2011-12-31 | $31,832,945 |
| Value of total assets at beginning of year | 2011-12-31 | $32,856,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,384 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,259,221 |
| 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 | $1,259,221 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,208,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,125 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,514 |
| 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 | $-1,013,482 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,832,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,846,427 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $87,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,316,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,682,140 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,866,201 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,504,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,218,487 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $148,400 |
| 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 | $650,536 |
| Employer contributions (assets) at end of year | 2011-12-31 | $650,536 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $669,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,099,703 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,424 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-12-31 | 390859910 |
| 2010 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT 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 | $10,424 |
| 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 | $5,878,258 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,116,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,003,133 |
| Value of total corrective distributions | 2010-12-31 | $10,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,858,610 |
| Value of total assets at end of year | 2010-12-31 | $32,856,851 |
| Value of total assets at beginning of year | 2010-12-31 | $30,084,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,992 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $539,082 |
| 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 | $539,082 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,119,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,286 |
| Other income not declared elsewhere | 2010-12-31 | $38,319 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,988 |
| 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 | $2,761,709 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,846,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,084,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $85,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,682,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,564,458 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,504,931 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,841,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,189,793 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $252,454 |
| 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 | $670,703 |
| Employer contributions (assets) at end of year | 2010-12-31 | $669,780 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $678,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,003,133 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,424 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : WALL FAMILY ENTERPRISE PROFIT SHARING RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
