WALZ GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALZ CERTIFIED MAIL SOLUTIONS 401K
| Measure | Date | Value |
|---|
| 2016 : WALZ CERTIFIED MAIL SOLUTIONS 401K 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $0 |
| Total transfer of assets from this plan | 2016-08-31 | $1,263,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $333,985 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $314,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $306,698 |
| Value of total corrective distributions | 2016-08-31 | $6,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $240,250 |
| Value of total assets at end of year | 2016-08-31 | $0 |
| Value of total assets at beginning of year | 2016-08-31 | $1,243,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $925 |
| Total interest from all sources | 2016-08-31 | $1,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $4,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $4,624 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $225,429 |
| Participant contributions at beginning of year | 2016-08-31 | $34,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $14,821 |
| Other income not declared elsewhere | 2016-08-31 | $50 |
| Administrative expenses (other) incurred | 2016-08-31 | $925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $19,455 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,243,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,019,105 |
| Interest on participant loans | 2016-08-31 | $1,570 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $145,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $44,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $44,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $78,087 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $9,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $306,698 |
| Did the plan have assets held for investment | 2016-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | SWENSON ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2016-08-31 | 330305865 |
| 2015 : WALZ CERTIFIED MAIL SOLUTIONS 401K 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $398,301 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $264,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $263,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $426,643 |
| Value of total assets at end of year | 2015-12-31 | $1,243,557 |
| Value of total assets at beginning of year | 2015-12-31 | $1,109,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $575 |
| Total interest from all sources | 2015-12-31 | $592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $69,432 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $111,000 |
| 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 | $426,643 |
| Participant contributions at end of year | 2015-12-31 | $34,582 |
| Participant contributions at beginning of year | 2015-12-31 | $2,630 |
| Administrative expenses (other) incurred | 2015-12-31 | $575 |
| 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 | $134,299 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,243,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,109,258 |
| 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 | $1,019,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $991,176 |
| Interest on participant loans | 2015-12-31 | $592 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $145,429 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $96,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-95,051 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,315 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $263,427 |
| 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 | SWENSON ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2015-12-31 | 330305865 |
| 2011 : WALZ CERTIFIED MAIL SOLUTIONS 401K 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 | $168,934 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $181,085 |
| Value of total assets at end of year | 2011-12-31 | $349,209 |
| Value of total assets at beginning of year | 2011-12-31 | $208,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,854 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $21,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $181,085 |
| Administrative expenses (other) incurred | 2011-12-31 | $100 |
| 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 | $141,194 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $349,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $208,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $327,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $208,015 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,915 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,640 |
| 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 | Yes |
| 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 |
