WALTER P MOORE AND ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,219,640 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,219,640 |
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 | $-19,577,896 |
Total loss/gain on sale of assets | 2022-12-31 | $34,533 |
Total of all expenses incurred | 2022-12-31 | $5,025,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,020,898 |
Value of total corrective distributions | 2022-12-31 | $26,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,159,664 |
Value of total assets at end of year | 2022-12-31 | $116,787,541 |
Value of total assets at beginning of year | 2022-12-31 | $141,391,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-21,423 |
Total interest from all sources | 2022-12-31 | $41,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,413,240 |
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 | $8,257,803 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,597,591 |
Participant contributions at end of year | 2022-12-31 | $660,051 |
Participant contributions at beginning of year | 2022-12-31 | $596,515 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,272,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,259,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $871,092 |
Administrative expenses (other) incurred | 2022-12-31 | $-38,996 |
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 | $-24,603,522 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,787,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,391,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $17,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $108,854,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $131,535,037 |
Interest on participant loans | 2022-12-31 | $37,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,007,675 |
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 | $1,690,981 |
Income. Dividends from common stock | 2022-12-31 | $155,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,020,898 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,030,612 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $996,079 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $217,369 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $217,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,138,802 |
Total loss/gain on sale of assets | 2021-12-31 | $506,293 |
Total of all expenses incurred | 2021-12-31 | $7,116,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,086,053 |
Value of total corrective distributions | 2021-12-31 | $19,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,263,697 |
Value of total assets at end of year | 2021-12-31 | $141,391,063 |
Value of total assets at beginning of year | 2021-12-31 | $119,368,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,492 |
Total interest from all sources | 2021-12-31 | $36,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,915,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,677,431 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $5,950,249 |
Participant contributions at end of year | 2021-12-31 | $596,515 |
Participant contributions at beginning of year | 2021-12-31 | $444,154 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,259,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,623,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $807,135 |
Administrative expenses (other) incurred | 2021-12-31 | $-10,161 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,612 |
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 | $22,022,342 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,391,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,368,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $20,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $131,535,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $111,297,398 |
Interest on participant loans | 2021-12-31 | $36,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,199,064 |
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 | $1,506,313 |
Income. Dividends from common stock | 2021-12-31 | $238,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,086,053 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,661,140 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,154,847 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $366,641 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $366,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $29,740,313 |
Total loss/gain on sale of assets | 2020-12-31 | $515,498 |
Total of all expenses incurred | 2020-12-31 | $4,034,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,963,292 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,415 |
Value of total corrective distributions | 2020-12-31 | $2,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,705,265 |
Value of total assets at end of year | 2020-12-31 | $119,368,721 |
Value of total assets at beginning of year | 2020-12-31 | $93,663,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,271 |
Total interest from all sources | 2020-12-31 | $35,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,614,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,458,522 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $5,977,122 |
Participant contributions at end of year | 2020-12-31 | $444,154 |
Participant contributions at beginning of year | 2020-12-31 | $558,244 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,623,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,939,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $999,916 |
Administrative expenses (other) incurred | 2020-12-31 | $37,089 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,612 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,069 |
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 | $25,705,703 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,368,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,663,018 |
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 |
Investment advisory and management fees | 2020-12-31 | $17,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $111,297,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,163,986 |
Interest on participant loans | 2020-12-31 | $34,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,502,825 |
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 | $1,728,227 |
Income. Dividends from common stock | 2020-12-31 | $155,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,963,292 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,489,336 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,973,838 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $274,598 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $274,598 |
Total income from all sources (including contributions) | 2019-12-31 | $23,313,551 |
Total loss/gain on sale of assets | 2019-12-31 | $201,963 |
Total of all expenses incurred | 2019-12-31 | $2,744,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,655,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,354,307 |
Value of total assets at end of year | 2019-12-31 | $93,663,018 |
Value of total assets at beginning of year | 2019-12-31 | $73,094,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,101 |
Total interest from all sources | 2019-12-31 | $42,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,005,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,872,362 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $4,798,365 |
Participant contributions at end of year | 2019-12-31 | $558,244 |
Participant contributions at beginning of year | 2019-12-31 | $614,928 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,939,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,543,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $555,942 |
Administrative expenses (other) incurred | 2019-12-31 | $72,408 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,069 |
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 | $20,568,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,663,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,094,388 |
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 |
Investment advisory and management fees | 2019-12-31 | $16,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,163,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,629,025 |
Interest on participant loans | 2019-12-31 | $36,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,434,922 |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,306,734 |
Income. Dividends from common stock | 2019-12-31 | $133,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,655,820 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,320,441 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,118,478 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-302,217 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-302,217 |
Total income from all sources (including contributions) | 2018-12-31 | $1,429,280 |
Total loss/gain on sale of assets | 2018-12-31 | $117,807 |
Total of all expenses incurred | 2018-12-31 | $4,478,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,433,635 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-144 |
Value of total corrective distributions | 2018-12-31 | $15,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,609,975 |
Value of total assets at end of year | 2018-12-31 | $73,094,388 |
Value of total assets at beginning of year | 2018-12-31 | $76,143,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,838 |
Total interest from all sources | 2018-12-31 | $41,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,035,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,900,525 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $4,073,227 |
Participant contributions at end of year | 2018-12-31 | $614,928 |
Participant contributions at beginning of year | 2018-12-31 | $531,313 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,543,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,686,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $230,014 |
Other income not declared elsewhere | 2018-12-31 | $-1,297 |
Administrative expenses (other) incurred | 2018-12-31 | $17,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,049,122 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,094,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,143,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,629,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $70,925,361 |
Interest on participant loans | 2018-12-31 | $36,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,071,477 |
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 | $1,306,734 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,306,734 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $134,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,433,635 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,091,604 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,973,797 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $142,043 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $142,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,051,798 |
Total loss/gain on sale of assets | 2017-12-31 | $201,353 |
Total of all expenses incurred | 2017-12-31 | $3,625,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,609,188 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,868 |
Value of total corrective distributions | 2017-12-31 | $4,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,931,652 |
Value of total assets at end of year | 2017-12-31 | $76,143,510 |
Value of total assets at beginning of year | 2017-12-31 | $61,717,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,668 |
Total interest from all sources | 2017-12-31 | $36,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,652,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,633,667 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,869,670 |
Participant contributions at end of year | 2017-12-31 | $531,313 |
Participant contributions at beginning of year | 2017-12-31 | $638,002 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,686,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,834,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,061,982 |
Other income not declared elsewhere | 2017-12-31 | $867 |
Administrative expenses (other) incurred | 2017-12-31 | $1,668 |
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 | $14,426,253 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,143,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,717,257 |
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 | $70,925,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,859,195 |
Interest on participant loans | 2017-12-31 | $34,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,962,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,962,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,086,878 |
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 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $423,233 |
Income. Dividends from common stock | 2017-12-31 | $19,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,609,188 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,669,458 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,468,105 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,080 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,629,765 |
Total loss/gain on sale of assets | 2016-12-31 | $52,204 |
Total of all expenses incurred | 2016-12-31 | $2,040,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,029,587 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,829,629 |
Value of total assets at end of year | 2016-12-31 | $61,717,257 |
Value of total assets at beginning of year | 2016-12-31 | $55,128,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,584 |
Total interest from all sources | 2016-12-31 | $39,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,224,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,207,797 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,532,880 |
Participant contributions at end of year | 2016-12-31 | $638,002 |
Participant contributions at beginning of year | 2016-12-31 | $675,626 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,834,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,604,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $865,560 |
Other income not declared elsewhere | 2016-12-31 | $12,500 |
Administrative expenses (other) incurred | 2016-12-31 | $10,584 |
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 | $6,588,849 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,717,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,128,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,859,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,988,822 |
Interest on participant loans | 2016-12-31 | $39,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,962,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,757,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,757,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,479,987 |
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 | $431,189 |
Employer contributions (assets) at end of year | 2016-12-31 | $423,233 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,101,558 |
Income. Dividends from common stock | 2016-12-31 | $16,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,029,587 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $672,373 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $620,169 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-157,767 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-157,767 |
Total transfer of assets from this plan | 2015-12-31 | $947,331 |
Total income from all sources (including contributions) | 2015-12-31 | $5,728,847 |
Total loss/gain on sale of assets | 2015-12-31 | $60,512 |
Total of all expenses incurred | 2015-12-31 | $2,894,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,887,902 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,376,577 |
Value of total assets at end of year | 2015-12-31 | $55,128,408 |
Value of total assets at beginning of year | 2015-12-31 | $53,241,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,649 |
Total interest from all sources | 2015-12-31 | $31,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,886,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,876,259 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $3,309,884 |
Participant contributions at end of year | 2015-12-31 | $675,626 |
Participant contributions at beginning of year | 2015-12-31 | $402,570 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,604,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,547,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $965,052 |
Administrative expenses (other) incurred | 2015-12-31 | $5,649 |
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 | $2,834,594 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,128,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,241,145 |
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 | $47,988,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,876,645 |
Interest on participant loans | 2015-12-31 | $31,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,757,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,523,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,523,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,468,298 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,101,641 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,101,558 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $890,977 |
Income. Dividends from common stock | 2015-12-31 | $9,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,887,902 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,286,344 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,225,832 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-66,340 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-66,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,198,596 |
Total loss/gain on sale of assets | 2014-12-31 | $39,617 |
Total of all expenses incurred | 2014-12-31 | $2,534,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,529,962 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,949,620 |
Value of total assets at end of year | 2014-12-31 | $53,241,145 |
Value of total assets at beginning of year | 2014-12-31 | $48,577,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,918 |
Total interest from all sources | 2014-12-31 | $28,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,501,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,492,903 |
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 | $2,652,278 |
Participant contributions at end of year | 2014-12-31 | $402,570 |
Participant contributions at beginning of year | 2014-12-31 | $472,431 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $132,621 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,547,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,539,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $406,365 |
Administrative expenses (other) incurred | 2014-12-31 | $3,918 |
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 | $4,664,054 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,241,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,577,091 |
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 | $46,876,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,734,456 |
Interest on participant loans | 2014-12-31 | $28,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,523,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,952,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,952,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-254,315 |
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 | $890,977 |
Employer contributions (assets) at end of year | 2014-12-31 | $890,977 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $745,882 |
Income. Dividends from common stock | 2014-12-31 | $8,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,529,962 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,929,281 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,889,664 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $172,493 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $172,493 |
Total income from all sources (including contributions) | 2013-12-31 | $11,994,429 |
Total loss/gain on sale of assets | 2013-12-31 | $80,625 |
Total of all expenses incurred | 2013-12-31 | $1,386,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,381,258 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,006,059 |
Value of total assets at end of year | 2013-12-31 | $48,577,091 |
Value of total assets at beginning of year | 2013-12-31 | $37,968,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,031 |
Total interest from all sources | 2013-12-31 | $28,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,963,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,952,392 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,185,650 |
Participant contributions at end of year | 2013-12-31 | $472,431 |
Participant contributions at beginning of year | 2013-12-31 | $467,500 |
Participant contributions at end of year | 2013-12-31 | $132,621 |
Participant contributions at beginning of year | 2013-12-31 | $100,305 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,539,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,902,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,527 |
Administrative expenses (other) incurred | 2013-12-31 | $3,031 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $32 |
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 | $10,608,390 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,577,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,968,701 |
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 | $41,734,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,524,246 |
Interest on participant loans | 2013-12-31 | $28,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,952,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,974,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,974,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,743,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $745,882 |
Employer contributions (assets) at end of year | 2013-12-31 | $745,882 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $10,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,381,258 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,939,762 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,859,137 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,727,083 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,023,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,010,225 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,461,699 |
Value of total assets at end of year | 2012-12-31 | $37,968,701 |
Value of total assets at beginning of year | 2012-12-31 | $33,265,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,486 |
Total interest from all sources | 2012-12-31 | $34,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $973,752 |
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 | $2,000,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,180,861 |
Participant contributions at end of year | 2012-12-31 | $467,500 |
Participant contributions at beginning of year | 2012-12-31 | $593,306 |
Participant contributions at end of year | 2012-12-31 | $100,305 |
Participant contributions at beginning of year | 2012-12-31 | $54,944 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,902,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,141,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $280,838 |
Administrative expenses (other) incurred | 2012-12-31 | $3,424 |
Total non interest bearing cash at end of year | 2012-12-31 | $32 |
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 | $4,703,219 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,968,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,265,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $62 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,524,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,885,065 |
Interest on participant loans | 2012-12-31 | $34,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,974,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,590,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,590,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,257,368 |
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 |
Income. Dividends from common stock | 2012-12-31 | $973,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,010,225 |
Did the plan have assets held for investment | 2012-12-31 | No |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-142,540 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-142,540 |
Total income from all sources (including contributions) | 2011-12-31 | $1,333,812 |
Total loss/gain on sale of assets | 2011-12-31 | $2,415 |
Total of all expenses incurred | 2011-12-31 | $2,646,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,643,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,888,865 |
Value of total assets at end of year | 2011-12-31 | $33,265,482 |
Value of total assets at beginning of year | 2011-12-31 | $34,578,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,392 |
Total interest from all sources | 2011-12-31 | $31,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $743,704 |
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 | $2,000,000 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,767,712 |
Participant contributions at end of year | 2011-12-31 | $593,306 |
Participant contributions at beginning of year | 2011-12-31 | $491,852 |
Participant contributions at end of year | 2011-12-31 | $54,944 |
Participant contributions at beginning of year | 2011-12-31 | $65,167 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,141,757 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,730,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $121,153 |
Administrative expenses (other) incurred | 2011-12-31 | $3,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,312,957 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,265,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,578,439 |
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 | $28,885,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,834,141 |
Interest on participant loans | 2011-12-31 | $31,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,590,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,456,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,456,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,190,476 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $743,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,643,377 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $608,635 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $606,220 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : WALTER P MOORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $32,493 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $32,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,725 |
Total income from all sources (including contributions) | 2010-12-31 | $5,959,927 |
Total loss/gain on sale of assets | 2010-12-31 | $20,379 |
Total of all expenses incurred | 2010-12-31 | $1,994,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,987,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,728,863 |
Value of total assets at end of year | 2010-12-31 | $34,578,439 |
Value of total assets at beginning of year | 2010-12-31 | $30,624,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,189 |
Total interest from all sources | 2010-12-31 | $29,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $566,658 |
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 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,726,983 |
Participant contributions at end of year | 2010-12-31 | $491,852 |
Participant contributions at beginning of year | 2010-12-31 | $484,041 |
Participant contributions at end of year | 2010-12-31 | $65,167 |
Participant contributions at beginning of year | 2010-12-31 | $53,612 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,730,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,371,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,725 |
Administrative expenses (other) incurred | 2010-12-31 | $7,189 |
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 | $3,965,232 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,578,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,613,207 |
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 | $30,834,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,808,875 |
Interest on participant loans | 2010-12-31 | $29,936 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $55,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,456,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,850,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,850,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,581,490 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $168 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $566,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,987,506 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $256,214 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $235,835 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |