WALLICK & VOLK, INC. has sponsored the creation of one or more 401k plans.
Additional information about WALLICK & VOLK, INC.
Submission information for form 5500 for 401k plan WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $-1,530,551 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,314,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,199,311 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,019 |
Value of total corrective distributions | 2022-12-31 | $41,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,369,333 |
Value of total assets at end of year | 2022-12-31 | $16,377,521 |
Value of total assets at beginning of year | 2022-12-31 | $20,222,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,289 |
Total interest from all sources | 2022-12-31 | $42,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,287,854 |
Participant contributions at end of year | 2022-12-31 | $396,992 |
Participant contributions at beginning of year | 2022-12-31 | $395,666 |
Participant contributions at end of year | 2022-12-31 | $24,970 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,844,685 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,377,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,222,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,821,930 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,217,282 |
Interest on participant loans | 2022-12-31 | $20,971 |
Interest earned on other investments | 2022-12-31 | $21,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,133,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $948,303 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,942,139 |
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 | $415 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $660,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,199,311 |
Contract administrator fees | 2022-12-31 | $71,289 |
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 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2022-12-31 | 710911208 |
2021 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,575,071 |
Total of all expenses incurred | 2021-12-31 | $1,276,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,203,299 |
Value of total corrective distributions | 2021-12-31 | $3,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,587,562 |
Value of total assets at end of year | 2021-12-31 | $20,222,206 |
Value of total assets at beginning of year | 2021-12-31 | $16,923,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,783 |
Total interest from all sources | 2021-12-31 | $29,520 |
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 | $3,000,000 |
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 | $1,873,653 |
Participant contributions at end of year | 2021-12-31 | $395,666 |
Participant contributions at beginning of year | 2021-12-31 | $422,414 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $108,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,954 |
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 | $3,298,888 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,222,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,923,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,217,282 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,512,032 |
Interest on participant loans | 2021-12-31 | $23,647 |
Interest earned on other investments | 2021-12-31 | $5,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $948,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $222,352 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,957,989 |
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 | $660,955 |
Employer contributions (assets) at end of year | 2021-12-31 | $660,955 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $658,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,203,299 |
Contract administrator fees | 2021-12-31 | $69,783 |
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 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 710911208 |
2020 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,191,809 |
Total of all expenses incurred | 2020-12-31 | $755,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $693,846 |
Value of total corrective distributions | 2020-12-31 | $13,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,440,573 |
Value of total assets at end of year | 2020-12-31 | $16,923,318 |
Value of total assets at beginning of year | 2020-12-31 | $13,487,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,159 |
Total interest from all sources | 2020-12-31 | $32,128 |
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 | $3,000,000 |
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 | $1,718,127 |
Participant contributions at end of year | 2020-12-31 | $422,414 |
Participant contributions at beginning of year | 2020-12-31 | $502,861 |
Participant contributions at end of year | 2020-12-31 | $108,106 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,982 |
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 | $3,436,282 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,923,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,487,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,512,032 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,323,322 |
Interest on participant loans | 2020-12-31 | $28,325 |
Interest earned on other investments | 2020-12-31 | $3,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $222,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $199,642 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,719,108 |
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 | $658,464 |
Employer contributions (assets) at end of year | 2020-12-31 | $658,414 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $461,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $693,846 |
Contract administrator fees | 2020-12-31 | $48,159 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 710911208 |
2019 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,880,571 |
Total of all expenses incurred | 2019-12-31 | $1,451,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,396,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,753,823 |
Value of total assets at end of year | 2019-12-31 | $13,487,036 |
Value of total assets at beginning of year | 2019-12-31 | $11,057,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,249 |
Total interest from all sources | 2019-12-31 | $37,045 |
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 | $3,000,000 |
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 | $1,292,565 |
Participant contributions at end of year | 2019-12-31 | $502,861 |
Participant contributions at beginning of year | 2019-12-31 | $483,472 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $37,431 |
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 | $2,429,467 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,487,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,057,569 |
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 beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,323,322 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,205,101 |
Interest on participant loans | 2019-12-31 | $31,928 |
Interest earned on other investments | 2019-12-31 | $5,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $199,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $174,086 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,089,703 |
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 | $461,258 |
Employer contributions (assets) at end of year | 2019-12-31 | $461,211 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $157,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,396,855 |
Contract administrator fees | 2019-12-31 | $54,249 |
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 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 710911208 |
2018 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $977,722 |
Total of all expenses incurred | 2018-12-31 | $1,859,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,822,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,393,897 |
Value of total assets at end of year | 2018-12-31 | $11,057,569 |
Value of total assets at beginning of year | 2018-12-31 | $11,939,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,436 |
Total interest from all sources | 2018-12-31 | $22,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,256,774 |
Participant contributions at end of year | 2018-12-31 | $483,472 |
Participant contributions at beginning of year | 2018-12-31 | $490,485 |
Participant contributions at end of year | 2018-12-31 | $37,431 |
Participant contributions at beginning of year | 2018-12-31 | $51,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,264 |
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 | $-881,997 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,057,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,939,566 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,205,101 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,433,814 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $22,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $174,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $454,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-438,940 |
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 | $131,859 |
Employer contributions (assets) at end of year | 2018-12-31 | $157,479 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $508,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,822,283 |
Contract administrator fees | 2018-12-31 | $37,436 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 710911208 |
2017 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,165,047 |
Total of all expenses incurred | 2017-12-31 | $954,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $910,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,809,951 |
Value of total assets at end of year | 2017-12-31 | $11,939,566 |
Value of total assets at beginning of year | 2017-12-31 | $9,728,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,726 |
Total interest from all sources | 2017-12-31 | $18,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $43,726 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,311,769 |
Participant contributions at end of year | 2017-12-31 | $490,485 |
Participant contributions at beginning of year | 2017-12-31 | $384,698 |
Participant contributions at end of year | 2017-12-31 | $51,761 |
Participant contributions at beginning of year | 2017-12-31 | $52,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,467 |
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 | $2,210,626 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,939,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,728,940 |
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 | $10,433,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,402,299 |
Interest on participant loans | 2017-12-31 | $18,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $454,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $387,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,336,560 |
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 | $489,715 |
Employer contributions (assets) at end of year | 2017-12-31 | $508,593 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $501,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $910,695 |
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 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 710911208 |
2016 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,464,709 |
Total of all expenses incurred | 2016-12-31 | $429,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $390,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,811,020 |
Value of total assets at end of year | 2016-12-31 | $9,728,940 |
Value of total assets at beginning of year | 2016-12-31 | $7,693,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,161 |
Total interest from all sources | 2016-12-31 | $15,613 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,296,052 |
Participant contributions at end of year | 2016-12-31 | $384,698 |
Participant contributions at beginning of year | 2016-12-31 | $361,245 |
Participant contributions at end of year | 2016-12-31 | $52,704 |
Participant contributions at beginning of year | 2016-12-31 | $49,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,648 |
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 | $2,035,646 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,728,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,693,294 |
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 | $8,402,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,503,088 |
Interest on participant loans | 2016-12-31 | $15,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $387,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $350,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $638,076 |
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 | $485,320 |
Employer contributions (assets) at end of year | 2016-12-31 | $501,715 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $428,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $390,902 |
Contract administrator fees | 2016-12-31 | $38,161 |
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 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 710911208 |
2015 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,454,063 |
Total of all expenses incurred | 2015-12-31 | $719,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $682,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,562,520 |
Value of total assets at end of year | 2015-12-31 | $7,693,294 |
Value of total assets at beginning of year | 2015-12-31 | $6,958,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,413 |
Total interest from all sources | 2015-12-31 | $15,298 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,083,348 |
Participant contributions at end of year | 2015-12-31 | $361,245 |
Participant contributions at beginning of year | 2015-12-31 | $355,336 |
Participant contributions at end of year | 2015-12-31 | $49,263 |
Participant contributions at beginning of year | 2015-12-31 | $30,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $99,785 |
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 | $734,795 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,693,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,958,499 |
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 | $6,503,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,883,689 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $15,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $350,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $323,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-123,755 |
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 | $379,387 |
Employer contributions (assets) at end of year | 2015-12-31 | $428,912 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $365,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $682,855 |
Contract administrator fees | 2015-12-31 | $36,413 |
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 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 710911208 |
2014 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
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 | $1,556,846 |
Total of all expenses incurred | 2014-12-31 | $643,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $632,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,313,151 |
Value of total assets at end of year | 2014-12-31 | $6,958,499 |
Value of total assets at beginning of year | 2014-12-31 | $6,045,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,356 |
Total interest from all sources | 2014-12-31 | $12,973 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $875,267 |
Participant contributions at end of year | 2014-12-31 | $355,336 |
Participant contributions at beginning of year | 2014-12-31 | $249,457 |
Participant contributions at end of year | 2014-12-31 | $30,576 |
Participant contributions at beginning of year | 2014-12-31 | $27,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $913,379 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,958,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,045,120 |
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 | $5,883,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,135,903 |
Interest on participant loans | 2014-12-31 | $12,973 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $323,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $266,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $230,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $347,792 |
Employer contributions (assets) at end of year | 2014-12-31 | $365,748 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $365,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $632,111 |
Contract administrator fees | 2014-12-31 | $11,356 |
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 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 710911208 |
2013 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,073,305 |
Total of all expenses incurred | 2013-12-31 | $317,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $310,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,587,828 |
Value of total assets at end of year | 2013-12-31 | $6,045,120 |
Value of total assets at beginning of year | 2013-12-31 | $4,289,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,971 |
Total interest from all sources | 2013-12-31 | $7,868 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $936,366 |
Participant contributions at end of year | 2013-12-31 | $249,457 |
Participant contributions at beginning of year | 2013-12-31 | $156,093 |
Participant contributions at end of year | 2013-12-31 | $27,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,755,639 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,045,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,289,481 |
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 | $5,402,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,133,388 |
Interest on participant loans | 2013-12-31 | $7,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $477,609 |
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 | $651,462 |
Employer contributions (assets) at end of year | 2013-12-31 | $365,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $310,695 |
Contract administrator fees | 2013-12-31 | $6,971 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | RICHEY MAE AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 710911208 |
2012 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,386,879 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $195,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $194,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,028,292 |
Value of total assets at end of year | 2012-12-31 | $4,289,481 |
Value of total assets at beginning of year | 2012-12-31 | $3,098,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,099 |
Total interest from all sources | 2012-12-31 | $4,577 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $735,702 |
Participant contributions at end of year | 2012-12-31 | $156,093 |
Participant contributions at beginning of year | 2012-12-31 | $139,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $69,326 |
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 | $1,191,135 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,289,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,098,346 |
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 | $1,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,133,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,959,032 |
Interest on participant loans | 2012-12-31 | $4,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $354,010 |
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 | Yes |
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 | $223,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $194,645 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | RICHEY MAE AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 710911208 |
2011 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $874,555 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $147,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,085 |
Value of total corrective distributions | 2011-12-31 | $12,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $901,432 |
Value of total assets at end of year | 2011-12-31 | $3,098,346 |
Value of total assets at beginning of year | 2011-12-31 | $2,370,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,141 |
Total interest from all sources | 2011-12-31 | $5,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $567,822 |
Participant contributions at end of year | 2011-12-31 | $139,314 |
Participant contributions at beginning of year | 2011-12-31 | $85,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $128,237 |
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 | $727,352 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,098,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,370,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $9,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,959,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,285,960 |
Interest on participant loans | 2011-12-31 | $5,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,186 |
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 |
Contributions received in cash from employer | 2011-12-31 | $205,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,085 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | RICHEY MAY & CO LLP |
Accountancy firm EIN | 2011-12-31 | 710911208 |
2010 : WALLICK & VOLK, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $0 |
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 | $821,555 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $57,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $639,739 |
Value of total assets at end of year | 2010-12-31 | $2,370,994 |
Value of total assets at beginning of year | 2010-12-31 | $1,606,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,164 |
Total interest from all sources | 2010-12-31 | $6,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $486,708 |
Participant contributions at end of year | 2010-12-31 | $85,034 |
Participant contributions at beginning of year | 2010-12-31 | $112,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,504 |
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 | $764,100 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,370,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,606,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,285,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,494,461 |
Interest on participant loans | 2010-12-31 | $6,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $175,139 |
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 |
Contributions received in cash from employer | 2010-12-31 | $139,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $51,291 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | RICHEY MAY & CO. |
Accountancy firm EIN | 2010-12-31 | 710911208 |