WALL & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about WALL & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan WALL & ASSOCIATES, INC. 401(K) PLAN
401k plan membership statisitcs for WALL & ASSOCIATES, INC. 401(K) PLAN
Measure | Date | Value |
---|
2022 : WALL & ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data |
---|
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 | $-251,370 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $705,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $680,512 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $154,894 |
Value of total assets at end of year | 2022-12-31 | $3,153,004 |
Value of total assets at beginning of year | 2022-12-31 | $4,110,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,347 |
Total interest from all sources | 2022-12-31 | $3,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,327 |
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 | $13,327 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $102,792 |
Participant contributions at end of year | 2022-12-31 | $38,271 |
Participant contributions at beginning of year | 2022-12-31 | $79,448 |
Administrative expenses (other) incurred | 2022-12-31 | $20,064 |
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 | $-957,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,153,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,110,350 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,268,048 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,893,770 |
Interest on participant loans | 2022-12-31 | $3,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $846,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,137,132 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-422,687 |
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 | $52,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $680,512 |
Contract administrator fees | 2022-12-31 | $5,283 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BETHKE CPA, LLC |
Accountancy firm EIN | 2022-12-31 | 421591506 |
2021 : WALL & ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data |
---|
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 | $705,601 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $367,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $358,708 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $264,177 |
Value of total assets at end of year | 2021-12-31 | $4,110,350 |
Value of total assets at beginning of year | 2021-12-31 | $3,772,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,213 |
Total interest from all sources | 2021-12-31 | $5,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $92,304 |
Participant contributions at end of year | 2021-12-31 | $79,448 |
Participant contributions at beginning of year | 2021-12-31 | $78,567 |
Other income not declared elsewhere | 2021-12-31 | $25,927 |
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 | $337,774 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,110,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,772,576 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,893,770 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,647,765 |
Interest on participant loans | 2021-12-31 | $5,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,137,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,046,244 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $409,793 |
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 | $171,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $358,708 |
Contract administrator fees | 2021-12-31 | $7,213 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BETHKE CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 421591506 |
2020 : WALL & ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data |
---|
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 | $778,168 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $237,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,453 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $429,352 |
Value of total assets at end of year | 2020-12-31 | $3,772,576 |
Value of total assets at beginning of year | 2020-12-31 | $3,232,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,143 |
Total interest from all sources | 2020-12-31 | $5,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $240 |
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 | $240 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $109,473 |
Participant contributions at end of year | 2020-12-31 | $78,567 |
Participant contributions at beginning of year | 2020-12-31 | $92,688 |
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 | $540,454 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,772,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,232,122 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,647,765 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,181,700 |
Interest on participant loans | 2020-12-31 | $5,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,046,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $957,734 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $342,916 |
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 | $319,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,453 |
Contract administrator fees | 2020-12-31 | $5,143 |
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 | BETHKE CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 421591506 |
2019 : WALL & ASSOCIATES, INC. 401(K) PLAN 2019 401k financial data |
---|
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 | $805,868 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $199,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $191,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $393,226 |
Value of total assets at end of year | 2019-12-31 | $3,232,122 |
Value of total assets at beginning of year | 2019-12-31 | $2,625,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,816 |
Total interest from all sources | 2019-12-31 | $5,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $125,219 |
Participant contributions at end of year | 2019-12-31 | $92,688 |
Participant contributions at beginning of year | 2019-12-31 | $72,447 |
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 | $606,316 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,232,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,625,806 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,181,700 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,662,161 |
Interest on participant loans | 2019-12-31 | $5,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $957,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $891,198 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $407,406 |
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 | $268,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $191,736 |
Contract administrator fees | 2019-12-31 | $7,816 |
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 | BETHKE CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 421591506 |
2018 : WALL & ASSOCIATES, INC. 401(K) PLAN 2018 401k financial data |
---|
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 | $361,803 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $231,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $219,609 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $482,256 |
Value of total assets at end of year | 2018-12-31 | $2,625,806 |
Value of total assets at beginning of year | 2018-12-31 | $2,495,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,817 |
Total interest from all sources | 2018-12-31 | $4,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $126,716 |
Participant contributions at end of year | 2018-12-31 | $72,447 |
Participant contributions at beginning of year | 2018-12-31 | $85,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $130,340 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,625,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,495,466 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,662,161 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,609,136 |
Interest on participant loans | 2018-12-31 | $4,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $891,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $801,281 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-124,790 |
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 | $355,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $219,609 |
Contract administrator fees | 2018-12-31 | $6,817 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BETHKE CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 421591506 |
2017 : WALL & ASSOCIATES, INC. 401(K) 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 | $699,241 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $131,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $126,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $474,761 |
Value of total assets at end of year | 2017-12-31 | $2,495,466 |
Value of total assets at beginning of year | 2017-12-31 | $1,927,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,760 |
Total interest from all sources | 2017-12-31 | $2,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 | $110,403 |
Participant contributions at end of year | 2017-12-31 | $85,049 |
Participant contributions at beginning of year | 2017-12-31 | $30,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42 |
Other income not declared elsewhere | 2017-12-31 | $548 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $567,758 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,495,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,927,708 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,609,136 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,164,698 |
Interest on participant loans | 2017-12-31 | $2,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $801,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $732,078 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $221,895 |
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 | Yes |
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 | $364,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $126,723 |
Contract administrator fees | 2017-12-31 | $4,760 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BETHKE CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 421591506 |
2016 : WALL & ASSOCIATES, INC. 401(K) 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 | $696,484 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $77,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,882 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $610,680 |
Value of total assets at end of year | 2016-12-31 | $1,927,708 |
Value of total assets at beginning of year | 2016-12-31 | $1,308,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,658 |
Total interest from all sources | 2016-12-31 | $1,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 | $106,260 |
Participant contributions at end of year | 2016-12-31 | $30,932 |
Participant contributions at beginning of year | 2016-12-31 | $22,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $196,885 |
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 | $619,118 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,927,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,308,590 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,164,698 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $858,585 |
Interest on participant loans | 2016-12-31 | $1,284 |
Interest earned on other investments | 2016-12-31 | $606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $732,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $427,713 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $83,914 |
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 | $307,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,882 |
Contract administrator fees | 2016-12-31 | $3,658 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BETHKE CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 421591506 |