WALTERS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WALTERS CORPORATION 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-473,882 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $192,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $148,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $765,902 |
Value of total assets at end of year | 2022-12-31 | $8,412,300 |
Value of total assets at beginning of year | 2022-12-31 | $9,078,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,264 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $316,058 |
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 | $316,058 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $850,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $581,297 |
Participant contributions at end of year | 2022-12-31 | $9,432 |
Participant contributions at beginning of year | 2022-12-31 | $17,837 |
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 | $-666,105 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,412,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,078,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,924,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,548,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,475,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,509,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,555,842 |
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 | $184,605 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,179 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $148,959 |
Contract administrator fees | 2022-12-31 | $43,264 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRADY WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2022-12-31 | 351476702 |
2021 : WALTERS CORPORATION 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,930 |
Total income from all sources (including contributions) | 2021-12-31 | $1,599,307 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $273,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $273,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $718,395 |
Value of total assets at end of year | 2021-12-31 | $9,078,405 |
Value of total assets at beginning of year | 2021-12-31 | $7,757,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $725 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $500,000 |
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 | $536,720 |
Participant contributions at end of year | 2021-12-31 | $17,837 |
Participant contributions at beginning of year | 2021-12-31 | $5,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,930 |
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 | $1,325,495 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,078,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,752,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,548,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,697,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,509,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,052,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $880,912 |
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 | $173,992 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,099 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $273,087 |
Contract administrator fees | 2021-12-31 | $725 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2021-12-31 | 273858252 |
2020 : WALTERS CORPORATION 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,379 |
Total income from all sources (including contributions) | 2020-12-31 | $1,416,301 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $620,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $620,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $537,227 |
Value of total assets at end of year | 2020-12-31 | $7,757,840 |
Value of total assets at beginning of year | 2020-12-31 | $6,987,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $625 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $407,200 |
Participant contributions at end of year | 2020-12-31 | $5,627 |
Participant contributions at beginning of year | 2020-12-31 | $4,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,379 |
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 | $795,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,752,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,957,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,697,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,527,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,052,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,454,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $879,074 |
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 | $130,027 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,025 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $620,030 |
Contract administrator fees | 2020-12-31 | $625 |
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 | DEAN DORTON ALLEN FORD |
Accountancy firm EIN | 2020-12-31 | 273858252 |
2019 : WALTERS CORPORATION 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,222 |
Total income from all sources (including contributions) | 2019-12-31 | $1,588,730 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $350,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $349,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $508,826 |
Value of total assets at end of year | 2019-12-31 | $6,987,643 |
Value of total assets at beginning of year | 2019-12-31 | $5,736,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $850 |
Total interest from all sources | 2019-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $383,250 |
Participant contributions at end of year | 2019-12-31 | $4,941 |
Participant contributions at beginning of year | 2019-12-31 | $3,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,222 |
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 | $1,238,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,957,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,718,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,527,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,663,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,454,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,067,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,079,904 |
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 | $125,576 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,157 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $349,323 |
Contract administrator fees | 2019-12-31 | $850 |
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 | DEAN DORTON |
Accountancy firm EIN | 2019-12-31 | 273858252 |
2018 : WALTERS CORPORATION 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,993 |
Total income from all sources (including contributions) | 2018-12-31 | $22,273 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $138,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $137,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $480,406 |
Value of total assets at end of year | 2018-12-31 | $5,736,929 |
Value of total assets at beginning of year | 2018-12-31 | $5,841,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $700 |
Total interest from all sources | 2018-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $353,876 |
Participant contributions at end of year | 2018-12-31 | $3,787 |
Participant contributions at beginning of year | 2018-12-31 | $3,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,993 |
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 | $-116,104 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,718,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,834,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,663,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,010,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,067,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $826,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-458,133 |
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 | $126,530 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,342 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $137,677 |
Contract administrator fees | 2018-12-31 | $700 |
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 | DEAN, DORTON AND FORD |
Accountancy firm EIN | 2018-12-31 | 273858252 |
2017 : WALTERS CORPORATION 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $799 |
Total income from all sources (including contributions) | 2017-12-31 | $1,246,746 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $209,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $207,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $466,270 |
Value of total assets at end of year | 2017-12-31 | $5,841,804 |
Value of total assets at beginning of year | 2017-12-31 | $4,798,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,056 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $340,713 |
Participant contributions at end of year | 2017-12-31 | $3,398 |
Participant contributions at beginning of year | 2017-12-31 | $3,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $799 |
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 | $1,037,500 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,834,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,797,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,010,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,176,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $826,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $616,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $780,476 |
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 | $125,557 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,237 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $207,190 |
Contract administrator fees | 2017-12-31 | $2,056 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2017-12-31 | 273858252 |
2016 : WALTERS CORPORATION 401K 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 | $799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,148 |
Total income from all sources (including contributions) | 2016-12-31 | $824,161 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $644,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $618,213 |
Value of total corrective distributions | 2016-12-31 | $799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $483,401 |
Value of total assets at end of year | 2016-12-31 | $4,798,110 |
Value of total assets at beginning of year | 2016-12-31 | $4,657,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,672 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $348,224 |
Participant contributions at end of year | 2016-12-31 | $3,454 |
Participant contributions at beginning of year | 2016-12-31 | $1,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,148 |
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 | $179,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,797,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,617,834 |
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 | $25,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,176,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,884,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $616,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $767,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $340,760 |
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 | $135,177 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,333 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $618,213 |
Contract administrator fees | 2016-12-31 | $375 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2016-12-31 | 273858252 |
2015 : WALTERS CORPORATION 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,607 |
Total income from all sources (including contributions) | 2015-12-31 | $354,614 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $202,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $202,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $456,166 |
Value of total assets at end of year | 2015-12-31 | $4,657,982 |
Value of total assets at beginning of year | 2015-12-31 | $4,528,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $342,112 |
Participant contributions at end of year | 2015-12-31 | $1,288 |
Participant contributions at beginning of year | 2015-12-31 | $483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $63,607 |
Other income not declared elsewhere | 2015-12-31 | $-101,552 |
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 | $152,546 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,617,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,465,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,884,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,790,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $767,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $737,814 |
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 | $114,054 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,036 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $202,068 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2015-12-31 | 273858252 |
2014 : WALTERS CORPORATION 401K 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 | $63,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,811 |
Total income from all sources (including contributions) | 2014-12-31 | $505,392 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $168,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $168,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $378,677 |
Value of total assets at end of year | 2014-12-31 | $4,528,895 |
Value of total assets at beginning of year | 2014-12-31 | $4,169,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $306,276 |
Participant contributions at end of year | 2014-12-31 | $483 |
Participant contributions at beginning of year | 2014-12-31 | $3,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $41,811 |
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 | $337,281 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,465,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,128,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,790,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,949,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $737,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $216,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $126,715 |
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 | Yes |
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 | $72,401 |
Employer contributions (assets) at end of year | 2014-12-31 | $242 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $168,111 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2014-12-31 | 273858252 |
2013 : WALTERS CORPORATION 401K 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 | $41,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,366 |
Total income from all sources (including contributions) | 2013-12-31 | $1,021,761 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $669,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $669,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $405,101 |
Value of total assets at end of year | 2013-12-31 | $4,169,818 |
Value of total assets at beginning of year | 2013-12-31 | $3,818,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $310,146 |
Participant contributions at end of year | 2013-12-31 | $3,055 |
Participant contributions at beginning of year | 2013-12-31 | $5,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,366 |
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 | $352,347 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,128,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,775,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,949,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,616,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $216,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $193,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $616,660 |
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 | Yes |
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 | $94,955 |
Employer contributions (assets) at end of year | 2013-12-31 | $925 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $669,414 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2013-12-31 | 273858252 |
2012 : WALTERS CORPORATION 401K 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 | $42,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,964 |
Total income from all sources (including contributions) | 2012-12-31 | $800,136 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $226,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $226,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $407,920 |
Value of total assets at end of year | 2012-12-31 | $3,818,026 |
Value of total assets at beginning of year | 2012-12-31 | $3,238,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $475,000 |
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 | $313,686 |
Participant contributions at end of year | 2012-12-31 | $5,476 |
Participant contributions at beginning of year | 2012-12-31 | $5,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $35,964 |
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 | $573,418 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,775,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,202,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,616,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,986,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $193,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $244,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $392,216 |
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 | $94,234 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,841 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $226,718 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2012-12-31 | 273858252 |
2011 : WALTERS CORPORATION 401K 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 | $35,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,452 |
Total income from all sources (including contributions) | 2011-12-31 | $257,835 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $509,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $509,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $471,557 |
Value of total assets at end of year | 2011-12-31 | $3,238,206 |
Value of total assets at beginning of year | 2011-12-31 | $3,461,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $475,000 |
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 | $303,315 |
Participant contributions at end of year | 2011-12-31 | $5,331 |
Participant contributions at beginning of year | 2011-12-31 | $6,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,452 |
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 | $-251,599 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,202,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,453,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,986,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,360,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $244,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $91,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-213,722 |
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 | $91,683 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,710 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $509,434 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2011-12-31 | 273858252 |
2010 : WALTERS CORPORATION 401K PLAN 2010 401k financial data |
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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 | $7,452 |
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 | $708,612 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $390,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $390,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $306,793 |
Value of total assets at end of year | 2010-12-31 | $3,461,293 |
Value of total assets at beginning of year | 2010-12-31 | $3,135,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $231,523 |
Participant contributions at end of year | 2010-12-31 | $6,207 |
Participant contributions at beginning of year | 2010-12-31 | $4,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $318,543 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,453,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,135,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,360,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,129,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $91,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $401,819 |
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 | $75,270 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,369 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $390,069 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2010-12-31 | 273858252 |