ROLLINS, INC & SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALTHAM SERVICES, LLC EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2025 : WALTHAM SERVICES, LLC EMPLOYEES' PENSION PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-25 | -853000 |
| Total expenses incurred by plan in this plan year | 2025-08-25 | 4308 |
| Net assets as of the end of the plan year | 2025-08-25 | 4002 |
| Total assets as of the beginning of the plan year | 2025-08-25 | 4002 |
| Value of plan covered by a fidelity bond | 2025-08-25 | 10000000 |
| Other income to plan in this plan year | 2025-08-25 | 306 |
| Plan net income in this plan year | 2025-08-25 | -4002 |
| Net assets as of the end of the plan year | 2025-08-25 | 4002 |
| Net assets as of the beginning of the plan year | 2025-08-25 | 4002 |
| Employer contributions to plan in this plan year | 2025-08-25 | 207796 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-25 | 1552 |
| 2024 : WALTHAM SERVICES, LLC EMPLOYEES' PENSION PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-12-09 | 86179 |
| Net assets as of the end of the plan year | 2024-12-09 | 1988728 |
| Total assets as of the beginning of the plan year | 2024-12-09 | 1326436 |
| Value of plan covered by a fidelity bond | 2024-12-09 | 45000000 |
| Other income to plan in this plan year | 2024-12-09 | 193433 |
| Plan net income in this plan year | 2024-12-09 | 662292 |
| Net assets as of the end of the plan year | 2024-12-09 | 1988728 |
| Net assets as of the beginning of the plan year | 2024-12-09 | 1326436 |
| Employer contributions to plan in this plan year | 2024-12-09 | 555038 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-12-09 | 57590 |
| 2017 : WALTHAM SERVICES, LLC EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-02-28 | $273,274 |
| Total loss/gain on sale of assets | 2017-02-28 | $17,493 |
| Total of all expenses incurred | 2017-02-28 | $180,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $131,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $0 |
| Value of total assets at end of year | 2017-02-28 | $1,943,979 |
| Value of total assets at beginning of year | 2017-02-28 | $1,851,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $48,796 |
| Total interest from all sources | 2017-02-28 | $408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $29,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $29,083 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $45,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Administrative expenses (other) incurred | 2017-02-28 | $48,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $92,927 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $1,943,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $1,851,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $1,943,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $1,595,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $226,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $0 |
| Employer contributions (assets) at end of year | 2017-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $256,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $131,551 |
| 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 | 2017-02-28 | No |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $835,066 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $817,573 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | WINDHAM BRANNON, PC |
| Accountancy firm EIN | 2017-02-28 | 581763439 |
| 2016 : WALTHAM SERVICES, LLC EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-02-29 | $72,407 |
| Total loss/gain on sale of assets | 2016-02-29 | $14,054 |
| Total of all expenses incurred | 2016-02-29 | $261,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $219,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $256,000 |
| Value of total assets at end of year | 2016-02-29 | $1,851,052 |
| Value of total assets at beginning of year | 2016-02-29 | $2,040,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $42,075 |
| Total interest from all sources | 2016-02-29 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $28,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $28,852 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Administrative expenses (other) incurred | 2016-02-29 | $42,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-189,258 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $1,851,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $2,040,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $1,595,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $1,540,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-226,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $256,000 |
| Employer contributions (assets) at end of year | 2016-02-29 | $256,000 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $219,590 |
| 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 | 2016-02-29 | No |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $826,922 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $812,868 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | WINDHAM BRANNON, PC |
| Accountancy firm EIN | 2016-02-29 | 581763439 |
| 2015 : WALTHAM SERVICES, LLC EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-02-28 | $603,227 |
| Total loss/gain on sale of assets | 2015-02-28 | $9,672 |
| Total of all expenses incurred | 2015-02-28 | $164,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $117,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $500,000 |
| Value of total assets at end of year | 2015-02-28 | $2,040,310 |
| Value of total assets at beginning of year | 2015-02-28 | $1,601,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $46,668 |
| Total interest from all sources | 2015-02-28 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $24,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $24,677 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Administrative expenses (other) incurred | 2015-02-28 | $46,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $438,649 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $2,040,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $1,601,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $1,540,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $1,601,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $68,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $500,000 |
| Employer contributions (assets) at end of year | 2015-02-28 | $500,000 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $117,910 |
| 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 | 2015-02-28 | No |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $469,759 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $460,087 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | WINDHAM BRANNON, PC |
| Accountancy firm EIN | 2015-02-28 | 581763439 |
| 2014 : WALTHAM SERVICES, LLC EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-02-28 | $453,109 |
| Total of all expenses incurred | 2014-02-28 | $413,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $343,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $250,000 |
| Value of total assets at end of year | 2014-02-28 | $1,601,661 |
| Value of total assets at beginning of year | 2014-02-28 | $1,562,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $70,834 |
| Total interest from all sources | 2014-02-28 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $17,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $17,739 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Administrative expenses (other) incurred | 2014-02-28 | $70,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $39,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $1,601,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $1,562,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $1,601,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $1,562,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $185,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $343,090 |
| 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 | 2014-02-28 | No |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | WINDHAM BRANNON,PC |
| Accountancy firm EIN | 2014-02-28 | 581763439 |
| 2013 : WALTHAM SERVICES, LLC EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-02-28 | $140,088 |
| Total of all expenses incurred | 2013-02-28 | $133,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $90,390 |
| Value of total assets at end of year | 2013-02-28 | $1,562,476 |
| Value of total assets at beginning of year | 2013-02-28 | $1,555,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $42,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Administrative expenses (other) incurred | 2013-02-28 | $42,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $7,041 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $1,562,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $1,555,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $1,562,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $1,459,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $140,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $96,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $90,390 |
| 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 | 2013-02-28 | No |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | WINDHAM BRANNON, PC |
| Accountancy firm EIN | 2013-02-28 | 581763439 |
| 2012 : WALTHAM SERVICES, LLC EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-02-29 | $175,262 |
| Total of all expenses incurred | 2012-02-29 | $513,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $491,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $181,086 |
| Value of total assets at end of year | 2012-02-29 | $1,555,435 |
| Value of total assets at beginning of year | 2012-02-29 | $1,893,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $21,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Administrative expenses (other) incurred | 2012-02-29 | $21,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-338,340 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $1,555,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $1,893,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $1,459,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $1,863,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-5,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $181,086 |
| Employer contributions (assets) at end of year | 2012-02-29 | $96,000 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $30,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $491,731 |
| 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 | 2012-02-29 | No |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | WINDHAM BRANNON, P.C. |
| Accountancy firm EIN | 2012-02-29 | 581763439 |
| 2011 : WALTHAM SERVICES, LLC EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-02-28 | $365,518 |
| Total of all expenses incurred | 2011-02-28 | $127,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $126,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $116,844 |
| Value of total assets at end of year | 2011-02-28 | $1,893,775 |
| Value of total assets at beginning of year | 2011-02-28 | $1,656,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $1,457 |
| Total interest from all sources | 2011-02-28 | $9,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $2,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $2,441 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Administrative expenses (other) incurred | 2011-02-28 | $1,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $237,557 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $1,893,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $1,656,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $1,863,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $1,315,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $9,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $268,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $34,891 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $202,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $116,844 |
| Employer contributions (assets) at end of year | 2011-02-28 | $30,061 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $72,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $126,504 |
| 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 | 2011-02-28 | No |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | WINDHAM BRANNON, P.C. |
| Accountancy firm EIN | 2011-02-28 | 581763439 |
