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WALLACE AND WALLACE, INC. PSP 401k Plan overview

Plan NameWALLACE AND WALLACE, INC. PSP
Plan identification number 001

WALLACE AND WALLACE, INC. PSP Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

WALLACE & WALLACE, INC. has sponsored the creation of one or more 401k plans.

Company Name:WALLACE & WALLACE, INC.
Employer identification number (EIN):581329539
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about WALLACE & WALLACE, INC.

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 1978-06-30
Company Identification Number: 558333
Legal Registered Office Address: 630 WINDY HILL ROAD

Cobb
United States of America (USA)
30080

More information about WALLACE & WALLACE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WALLACE AND WALLACE, INC. PSP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01JAY WALLACE2021-07-06 JAY WALLACE2021-07-06
0012019-01-01JAY WALLACE2020-10-09 JAY WALLACE2020-10-09
0012018-01-01JAY WALLACE2019-09-30 JAY WALLACE2019-09-30
0012017-01-01
0012016-07-01
0012015-07-01JAY WALLACE
0012014-07-01JAY WALLACE
0012013-07-01JAY WALLACE JAY WALLACE2015-01-27
0012012-07-01JAY WALLACE
0012011-07-01JAY WALLACE
0012010-07-01JAY WALLACE
0012009-07-01JAY WALLACE
0012009-07-01JAY WALLACE

Plan Statistics for WALLACE AND WALLACE, INC. PSP

401k plan membership statisitcs for WALLACE AND WALLACE, INC. PSP

Measure Date Value
2020: WALLACE AND WALLACE, INC. PSP 2020 401k membership
Total participants, beginning-of-year2020-01-0186
Total number of active participants reported on line 7a of the Form 55002020-01-0157
Number of retired or separated participants receiving benefits2020-01-0119
Number of other retired or separated participants entitled to future benefits2020-01-019
Total of all active and inactive participants2020-01-0185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0185
Number of participants with account balances2020-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: WALLACE AND WALLACE, INC. PSP 2019 401k membership
Total participants, beginning-of-year2019-01-01115
Total number of active participants reported on line 7a of the Form 55002019-01-0167
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-019
Total of all active and inactive participants2019-01-0184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0184
Number of participants with account balances2019-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: WALLACE AND WALLACE, INC. PSP 2018 401k membership
Total participants, beginning-of-year2018-01-01135
Total number of active participants reported on line 7a of the Form 55002018-01-0162
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01106
Total participants2018-01-01106
Number of participants with account balances2018-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: WALLACE AND WALLACE, INC. PSP 2017 401k membership
Total participants, beginning-of-year2017-01-01116
Total number of active participants reported on line 7a of the Form 55002017-01-0165
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-0145
Total of all active and inactive participants2017-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01123
Number of participants with account balances2017-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: WALLACE AND WALLACE, INC. PSP 2016 401k membership
Total participants, beginning-of-year2016-07-01106
Total number of active participants reported on line 7a of the Form 55002016-07-0175
Number of retired or separated participants receiving benefits2016-07-0110
Number of other retired or separated participants entitled to future benefits2016-07-0123
Total of all active and inactive participants2016-07-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01108
Number of participants with account balances2016-07-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-013
2015: WALLACE AND WALLACE, INC. PSP 2015 401k membership
Total participants, beginning-of-year2015-07-01109
Total number of active participants reported on line 7a of the Form 55002015-07-0160
Number of retired or separated participants receiving benefits2015-07-015
Number of other retired or separated participants entitled to future benefits2015-07-0124
Total of all active and inactive participants2015-07-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-0189
Number of participants with account balances2015-07-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0115
2014: WALLACE AND WALLACE, INC. PSP 2014 401k membership
Total participants, beginning-of-year2014-07-01104
Total number of active participants reported on line 7a of the Form 55002014-07-0159
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0139
Total of all active and inactive participants2014-07-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-0199
Number of participants with account balances2014-07-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0122
2013: WALLACE AND WALLACE, INC. PSP 2013 401k membership
Total participants, beginning-of-year2013-07-0189
Total number of active participants reported on line 7a of the Form 55002013-07-0153
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-0134
Total of all active and inactive participants2013-07-0188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-012
Total participants2013-07-0190
Number of participants with account balances2013-07-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0116
2012: WALLACE AND WALLACE, INC. PSP 2012 401k membership
Total participants, beginning-of-year2012-07-0163
Total number of active participants reported on line 7a of the Form 55002012-07-0153
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0119
Total of all active and inactive participants2012-07-0172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-012
Total participants2012-07-0174
Number of participants with account balances2012-07-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-013
2011: WALLACE AND WALLACE, INC. PSP 2011 401k membership
Total participants, beginning-of-year2011-07-0155
Total number of active participants reported on line 7a of the Form 55002011-07-0139
Number of retired or separated participants receiving benefits2011-07-011
Number of other retired or separated participants entitled to future benefits2011-07-0113
Total of all active and inactive participants2011-07-0153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-0154
Number of participants with account balances2011-07-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-014
2010: WALLACE AND WALLACE, INC. PSP 2010 401k membership
Total participants, beginning-of-year2010-07-0128
Total number of active participants reported on line 7a of the Form 55002010-07-0130
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0111
Total of all active and inactive participants2010-07-0141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-0142
Number of participants with account balances2010-07-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-011
2009: WALLACE AND WALLACE, INC. PSP 2009 401k membership
Total participants, beginning-of-year2009-07-0141
Total number of active participants reported on line 7a of the Form 55002009-07-0139
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-013
Total of all active and inactive participants2009-07-0142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-0142
Number of participants with account balances2009-07-0131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on WALLACE AND WALLACE, INC. PSP

Measure Date Value
2020 : WALLACE AND WALLACE, INC. PSP 2020 401k financial data
Total income from all sources2020-12-31$687,095
Expenses. Total of all expenses incurred2020-12-31$163,368
Benefits paid (including direct rollovers)2020-12-31$133,811
Total plan assets at end of year2020-12-31$2,462,470
Total plan assets at beginning of year2020-12-31$1,938,743
Value of fidelity bond covering the plan2020-12-31$200,000
Total contributions received or receivable from participants2020-12-31$95,761
Expenses. Other expenses not covered elsewhere2020-12-31$662
Contributions received from other sources (not participants or employers)2020-12-31$1,029
Other income received2020-12-31$415,256
Net income (gross income less expenses)2020-12-31$523,727
Net plan assets at end of year (total assets less liabilities)2020-12-31$2,462,470
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$1,938,743
Total contributions received or receivable from employer(s)2020-12-31$175,049
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-31$28,895
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
2019 : WALLACE AND WALLACE, INC. PSP 2019 401k financial data
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$638,657
Total of all expenses incurred2019-12-31$109,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$81,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$353,172
Value of total assets at end of year2019-12-31$1,938,743
Value of total assets at beginning of year2019-12-31$1,409,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,320
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$200,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$84,512
Administrative expenses (other) incurred2019-12-31$1,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$529,216
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,938,743
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,409,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$8,020
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$42,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$51,849
Value of interest in pooled separate accounts at end of year2019-12-31$1,696,578
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,356,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$-3,314
Net investment gain/loss from pooled separate accounts2019-12-31$288,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$268,660
Employer contributions (assets) at end of year2019-12-31$200,000
Employer contributions (assets) at beginning of year2019-12-31$1,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$81,121
Contract administrator fees2019-12-31$18,954
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BATES, CARTER & CO., LLP
Accountancy firm EIN2019-12-31208004844
2018 : WALLACE AND WALLACE, INC. PSP 2018 401k financial data
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$418
Total income from all sources (including contributions)2018-12-31$69,799
Total of all expenses incurred2018-12-31$61,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$37,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$139,116
Value of total assets at end of year2018-12-31$1,409,527
Value of total assets at beginning of year2018-12-31$1,401,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,288
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,145
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$30,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$75,453
Administrative expenses (other) incurred2018-12-31$551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$8,166
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,409,527
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,401,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$23,737
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$51,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$150,216
Value of interest in pooled separate accounts at end of year2018-12-31$1,356,020
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,249,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,897
Net investment gain/loss from pooled separate accounts2018-12-31$-63,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$63,663
Employer contributions (assets) at end of year2018-12-31$1,658
Employer contributions (assets) at beginning of year2018-12-31$1,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$37,345
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$418
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BATES, CARTER & CO., LLP
Accountancy firm EIN2018-12-31208004844
2017 : WALLACE AND WALLACE, INC. PSP 2017 401k financial data
Total plan liabilities at end of year2017-12-31$418
Total plan liabilities at beginning of year2017-12-31$1,607
Total income from all sources2017-12-31$239,031
Expenses. Total of all expenses incurred2017-12-31$30,047
Benefits paid (including direct rollovers)2017-12-31$12,954
Total plan assets at end of year2017-12-31$1,401,779
Total plan assets at beginning of year2017-12-31$1,193,984
Value of fidelity bond covering the plan2017-12-31$30,000
Total contributions received or receivable from participants2017-12-31$69,305
Expenses. Other expenses not covered elsewhere2017-12-31$360
Other income received2017-12-31$109,098
Net income (gross income less expenses)2017-12-31$208,984
Net plan assets at end of year (total assets less liabilities)2017-12-31$1,401,361
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$1,192,377
Total contributions received or receivable from employer(s)2017-12-31$60,628
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-31$16,733
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
2016 : WALLACE AND WALLACE, INC. PSP 2016 401k financial data
Total plan liabilities at end of year2016-12-31$1,607
Total plan liabilities at beginning of year2016-12-31$1,054
Total income from all sources2016-12-31$214,063
Expenses. Total of all expenses incurred2016-12-31$28,332
Benefits paid (including direct rollovers)2016-12-31$23,333
Total plan assets at end of year2016-12-31$1,193,984
Total plan assets at beginning of year2016-12-31$1,007,700
Value of fidelity bond covering the plan2016-12-31$30,000
Total contributions received or receivable from participants2016-12-31$133,405
Expenses. Other expenses not covered elsewhere2016-12-31$713
Other income received2016-12-31$47,474
Net income (gross income less expenses)2016-12-31$185,731
Net plan assets at end of year (total assets less liabilities)2016-12-31$1,192,377
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$1,006,646
Total contributions received or receivable from employer(s)2016-12-31$33,184
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$4,286
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Total plan liabilities at end of year2016-06-30$1,054
Total plan liabilities at beginning of year2016-06-30$8,905
Total income from all sources2016-06-30$196,564
Expenses. Total of all expenses incurred2016-06-30$63,445
Benefits paid (including direct rollovers)2016-06-30$56,049
Total plan assets at end of year2016-06-30$1,007,700
Total plan assets at beginning of year2016-06-30$882,432
Value of fidelity bond covering the plan2016-06-30$30,000
Expenses. Other expenses not covered elsewhere2016-06-30$3,217
Other income received2016-06-30$-3,436
Net income (gross income less expenses)2016-06-30$133,119
Net plan assets at end of year (total assets less liabilities)2016-06-30$1,006,646
Net plan assets at beginning of year (total assets less liabilities)2016-06-30$873,527
Total contributions received or receivable from employer(s)2016-06-30$200,000
Expenses. Administrative service providers (salaries,fees and commissions)2016-06-30$4,179
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
2015 : WALLACE AND WALLACE, INC. PSP 2015 401k financial data
Total plan liabilities at end of year2015-06-30$8,905
Total income from all sources2015-06-30$84,989
Expenses. Total of all expenses incurred2015-06-30$17,622
Benefits paid (including direct rollovers)2015-06-30$11,867
Total plan assets at end of year2015-06-30$882,432
Total plan assets at beginning of year2015-06-30$806,160
Value of fidelity bond covering the plan2015-06-30$30,000
Expenses. Other expenses not covered elsewhere2015-06-30$1,190
Other income received2015-06-30$-15,011
Net income (gross income less expenses)2015-06-30$67,367
Net plan assets at end of year (total assets less liabilities)2015-06-30$873,527
Net plan assets at beginning of year (total assets less liabilities)2015-06-30$806,160
Total contributions received or receivable from employer(s)2015-06-30$100,000
Expenses. Administrative service providers (salaries,fees and commissions)2015-06-30$4,565
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
2014 : WALLACE AND WALLACE, INC. PSP 2014 401k financial data
Total income from all sources2014-06-30$151,086
Expenses. Total of all expenses incurred2014-06-30$23,141
Benefits paid (including direct rollovers)2014-06-30$18,336
Total plan assets at end of year2014-06-30$806,160
Total plan assets at beginning of year2014-06-30$678,215
Value of fidelity bond covering the plan2014-06-30$30,000
Expenses. Other expenses not covered elsewhere2014-06-30$405
Other income received2014-06-30$51,086
Net income (gross income less expenses)2014-06-30$127,945
Net plan assets at end of year (total assets less liabilities)2014-06-30$806,160
Net plan assets at beginning of year (total assets less liabilities)2014-06-30$678,215
Total contributions received or receivable from employer(s)2014-06-30$100,000
Expenses. Administrative service providers (salaries,fees and commissions)2014-06-30$4,400
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
2013 : WALLACE AND WALLACE, INC. PSP 2013 401k financial data
Total income from all sources2013-06-30$270,627
Expenses. Total of all expenses incurred2013-06-30$9,436
Benefits paid (including direct rollovers)2013-06-30$3,058
Total plan assets at end of year2013-06-30$678,215
Total plan assets at beginning of year2013-06-30$417,024
Value of fidelity bond covering the plan2013-06-30$30,000
Expenses. Other expenses not covered elsewhere2013-06-30$6,378
Other income received2013-06-30$70,627
Net income (gross income less expenses)2013-06-30$261,191
Net plan assets at end of year (total assets less liabilities)2013-06-30$678,215
Net plan assets at beginning of year (total assets less liabilities)2013-06-30$417,024
Total contributions received or receivable from employer(s)2013-06-30$200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
2012 : WALLACE AND WALLACE, INC. PSP 2012 401k financial data
Total plan liabilities at beginning of year2012-06-30$0
Total income from all sources2012-06-30$26,380
Expenses. Total of all expenses incurred2012-06-30$6,153
Benefits paid (including direct rollovers)2012-06-30$166
Total plan assets at end of year2012-06-30$417,024
Total plan assets at beginning of year2012-06-30$396,797
Value of fidelity bond covering the plan2012-06-30$30,000
Expenses. Other expenses not covered elsewhere2012-06-30$5,987
Other income received2012-06-30$-3,620
Net income (gross income less expenses)2012-06-30$20,227
Net plan assets at end of year (total assets less liabilities)2012-06-30$417,024
Net plan assets at beginning of year (total assets less liabilities)2012-06-30$396,797
Total contributions received or receivable from employer(s)2012-06-30$30,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
2011 : WALLACE AND WALLACE, INC. PSP 2011 401k financial data
Total plan liabilities at end of year2011-06-30$0
Total plan liabilities at beginning of year2011-06-30$0
Total income from all sources2011-06-30$86,223
Expenses. Total of all expenses incurred2011-06-30$5,873
Total plan assets at end of year2011-06-30$396,797
Total plan assets at beginning of year2011-06-30$316,447
Value of fidelity bond covering the plan2011-06-30$30,000
Expenses. Other expenses not covered elsewhere2011-06-30$5,873
Other income received2011-06-30$66,223
Net income (gross income less expenses)2011-06-30$80,350
Net plan assets at end of year (total assets less liabilities)2011-06-30$396,797
Net plan assets at beginning of year (total assets less liabilities)2011-06-30$316,447
Total contributions received or receivable from employer(s)2011-06-30$20,000

Form 5500 Responses for WALLACE AND WALLACE, INC. PSP

2020: WALLACE AND WALLACE, INC. PSP 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WALLACE AND WALLACE, INC. PSP 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WALLACE AND WALLACE, INC. PSP 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WALLACE AND WALLACE, INC. PSP 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WALLACE AND WALLACE, INC. PSP 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: WALLACE AND WALLACE, INC. PSP 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: WALLACE AND WALLACE, INC. PSP 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: WALLACE AND WALLACE, INC. PSP 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: WALLACE AND WALLACE, INC. PSP 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: WALLACE AND WALLACE, INC. PSP 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: WALLACE AND WALLACE, INC. PSP 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: WALLACE AND WALLACE, INC. PSP 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number124421
Policy instance 1
Insurance contract or identification number124421
Number of Individuals Covered85
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of fees paid to insurance companyUSD $1,567
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1567
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number124421
Policy instance 1
Insurance contract or identification number124421
Number of Individuals Covered80
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of fees paid to insurance companyUSD $2,105
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Amount paid for insurance broker fees2105
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number124421
Policy instance 1
Insurance contract or identification number124421
Number of Individuals Covered102
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $2,092
Total amount of fees paid to insurance companyUSD $1,218
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1218
Additional information about fees paid to insurance brokerTPA FEES AND TPA COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $2,092
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number124421
Policy instance 1
Insurance contract or identification number124421
Number of Individuals Covered112
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $3,739
Total amount of fees paid to insurance companyUSD $3,734
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,739
Insurance broker organization code?3
Amount paid for insurance broker fees3734
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker nameR. BRUCE TANNER & ASSOCIATES, INC.

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