METRO WALLS, INC. has sponsored the creation of one or more 401k plans.
Additional information about METRO WALLS, INC.
Measure | Date | Value |
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2022 : METRO WALLS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-191,825 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $196,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $193,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $763,244 |
Value of total assets at end of year | 2022-12-31 | $5,526,786 |
Value of total assets at beginning of year | 2022-12-31 | $5,914,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,638 |
Total interest from all sources | 2022-12-31 | $5,189 |
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 | $500,000 |
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 | $429,266 |
Participant contributions at end of year | 2022-12-31 | $89,162 |
Participant contributions at beginning of year | 2022-12-31 | $115,800 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $5,842 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-388,011 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,526,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,914,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,724,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,091,196 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,189 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $712,194 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $698,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-960,258 |
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 | $268,020 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,115 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $193,548 |
Contract administrator fees | 2022-12-31 | $2,638 |
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 | NATHAN WECHSLER & COMPANY, P.A. |
Accountancy firm EIN | 2022-12-31 | 020327524 |
2021 : METRO WALLS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,366,881 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $452,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $447,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $617,289 |
Value of total assets at end of year | 2021-12-31 | $5,914,797 |
Value of total assets at beginning of year | 2021-12-31 | $5,000,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,009 |
Total interest from all sources | 2021-12-31 | $7,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $380,930 |
Participant contributions at end of year | 2021-12-31 | $115,800 |
Participant contributions at beginning of year | 2021-12-31 | $143,319 |
Participant contributions at end of year | 2021-12-31 | $5,842 |
Participant contributions at beginning of year | 2021-12-31 | $15,557 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,831,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2,022 |
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 | $914,168 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,914,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,000,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,091,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $7,893 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $698,836 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $735,922 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,652 |
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 | Yes |
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 | $207,542 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,123 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $447,704 |
Contract administrator fees | 2021-12-31 | $5,009 |
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 | 2021-12-31 | Yes |
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 | NATHAN WECHSLER & COMPANY, P.A. |
Accountancy firm EIN | 2021-12-31 | 020327524 |
2020 : METRO WALLS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $900 |
Total income from all sources (including contributions) | 2020-12-31 | $1,280,042 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $326,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $319,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $633,861 |
Value of total assets at end of year | 2020-12-31 | $5,000,629 |
Value of total assets at beginning of year | 2020-12-31 | $4,048,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,910 |
Total interest from all sources | 2020-12-31 | $23,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $404,727 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $389,573 |
Participant contributions at end of year | 2020-12-31 | $143,319 |
Participant contributions at beginning of year | 2020-12-31 | $116,594 |
Participant contributions at end of year | 2020-12-31 | $15,557 |
Participant contributions at beginning of year | 2020-12-31 | $398 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,831,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $900 |
Other income not declared elsewhere | 2020-12-31 | $6,549 |
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 | $953,368 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,000,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,047,261 |
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 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,629,775 |
Interest on participant loans | 2020-12-31 | $8,447 |
Interest earned on other investments | 2020-12-31 | $14,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $293,061 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $616,538 |
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 | Yes |
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 | $244,232 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,595 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $319,764 |
Contract administrator fees | 2020-12-31 | $6,910 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | NATHAN WECHSLER & COMPANY, P.A. |
Accountancy firm EIN | 2020-12-31 | 020327524 |
2019 : METRO WALLS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,322 |
Total income from all sources (including contributions) | 2019-12-31 | $1,248,465 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $395,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $390,049 |
Value of total corrective distributions | 2019-12-31 | $900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $515,381 |
Value of total assets at end of year | 2019-12-31 | $4,048,161 |
Value of total assets at beginning of year | 2019-12-31 | $3,196,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,785 |
Total interest from all sources | 2019-12-31 | $10,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $304,936 |
Participant contributions at end of year | 2019-12-31 | $116,594 |
Participant contributions at beginning of year | 2019-12-31 | $65,449 |
Participant contributions at end of year | 2019-12-31 | $398 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,322 |
Other income not declared elsewhere | 2019-12-31 | $7,471 |
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 | $852,731 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,047,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,194,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,629,775 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,855,128 |
Interest on participant loans | 2019-12-31 | $4,994 |
Interest earned on other investments | 2019-12-31 | $5,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $293,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $272,278 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $715,301 |
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 | $210,445 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,333 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $390,049 |
Contract administrator fees | 2019-12-31 | $4,785 |
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 | NATHAN WECHSLER & COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 020327524 |
2018 : METRO WALLS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $649,231 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $133,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $128,404 |
Value of total corrective distributions | 2018-12-31 | $2,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $832,025 |
Value of total assets at end of year | 2018-12-31 | $3,196,852 |
Value of total assets at beginning of year | 2018-12-31 | $2,678,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,416 |
Total interest from all sources | 2018-12-31 | $7,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $251,738 |
Participant contributions at end of year | 2018-12-31 | $65,449 |
Participant contributions at beginning of year | 2018-12-31 | $67,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $251,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-4,127 |
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 | $516,089 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,194,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,678,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,855,128 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,329,059 |
Interest on participant loans | 2018-12-31 | $2,692 |
Interest earned on other investments | 2018-12-31 | $4,346 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $272,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $279,960 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-185,705 |
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 | $328,702 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,997 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $128,404 |
Contract administrator fees | 2018-12-31 | $2,416 |
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 | NATHAN WECHSLER & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 020327524 |
2017 : METRO WALLS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $877,248 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $135,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $470,506 |
Value of total assets at end of year | 2017-12-31 | $2,678,441 |
Value of total assets at beginning of year | 2017-12-31 | $1,937,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,786 |
Total interest from all sources | 2017-12-31 | $9,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $238,467 |
Participant contributions at end of year | 2017-12-31 | $67,228 |
Participant contributions at beginning of year | 2017-12-31 | $48,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,725 |
Other income not declared elsewhere | 2017-12-31 | $-2,050 |
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 | $741,435 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,678,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,937,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,329,059 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,634,905 |
Interest on participant loans | 2017-12-31 | $4,888 |
Interest earned on other investments | 2017-12-31 | $4,785 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $279,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $247,790 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $399,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $224,314 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,194 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,027 |
Contract administrator fees | 2017-12-31 | $2,786 |
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 | NATHAN WECHSLER & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 020327524 |
2016 : METRO WALLS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $504,219 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $274,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $260,402 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $454,869 |
Value of total assets at end of year | 2016-12-31 | $1,937,006 |
Value of total assets at beginning of year | 2016-12-31 | $1,707,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $612 |
Total interest from all sources | 2016-12-31 | $3,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $224,289 |
Participant contributions at end of year | 2016-12-31 | $48,897 |
Participant contributions at beginning of year | 2016-12-31 | $99,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,438 |
Other income not declared elsewhere | 2016-12-31 | $-7,844 |
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 | $229,380 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,937,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,707,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,634,905 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $2,111 |
Interest earned on other investments | 2016-12-31 | $953 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $1,607,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $247,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $54,130 |
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 | Yes |
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 | $176,142 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,414 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $260,402 |
Contract administrator fees | 2016-12-31 | $612 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | NATHAN WECHSLER & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 020327524 |
2015 : METRO WALLS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $355,347 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $287,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $256,869 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $400,972 |
Value of total assets at end of year | 2015-12-31 | $1,707,626 |
Value of total assets at beginning of year | 2015-12-31 | $1,639,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200 |
Total interest from all sources | 2015-12-31 | $3,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $180,249 |
Participant contributions at end of year | 2015-12-31 | $99,864 |
Participant contributions at beginning of year | 2015-12-31 | $114,400 |
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 | $68,105 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,707,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,639,521 |
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 |
Interest on participant loans | 2015-12-31 | $3,564 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $1,607,762 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,525,121 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-49,189 |
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 | $220,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $256,869 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NATHAN WECHSLER & COMPANY, P.A. |
Accountancy firm EIN | 2015-12-31 | 020327524 |
2014 : METRO WALLS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $635,977 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $404,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $388,832 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $606,007 |
Value of total assets at end of year | 2014-12-31 | $1,639,521 |
Value of total assets at beginning of year | 2014-12-31 | $1,408,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $86,051 |
Participant contributions at end of year | 2014-12-31 | $114,400 |
Participant contributions at beginning of year | 2014-12-31 | $15,058 |
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 | $231,191 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,639,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,408,330 |
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 |
Interest on participant loans | 2014-12-31 | $1,386 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,525,121 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,393,272 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $28,584 |
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 | $519,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $388,832 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2014-12-31 | 464064364 |