WALLACE HARDWARE COMPANY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WALLACE HEALTH CARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $139,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $140,272 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,136,587 |
| Total of all expenses incurred | 2023-12-31 | $1,136,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,116,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,136,587 |
| Value of total assets at end of year | 2023-12-31 | $139,738 |
| Value of total assets at beginning of year | 2023-12-31 | $140,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $409,730 |
| Total non interest bearing cash at end of year | 2023-12-31 | $119,444 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $101,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,116,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $726,857 |
| Employer contributions (assets) at end of year | 2023-12-31 | $20,294 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $39,235 |
| Contract administrator fees | 2023-12-31 | $19,714 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $139,738 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $140,272 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2023-12-31 | 621099059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $139,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $140,272 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,136,587 |
| Total of all expenses incurred | 2023-01-01 | $1,136,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,116,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,136,587 |
| Value of total assets at end of year | 2023-01-01 | $139,738 |
| Value of total assets at beginning of year | 2023-01-01 | $140,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $409,730 |
| Total non interest bearing cash at end of year | 2023-01-01 | $119,444 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $101,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,116,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $726,857 |
| Employer contributions (assets) at end of year | 2023-01-01 | $20,294 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $39,235 |
| Contract administrator fees | 2023-01-01 | $19,714 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $139,738 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $140,272 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2023-01-01 | 621099059 |
| 2022 : WALLACE HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,810 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,033,217 |
| Total of all expenses incurred | 2022-12-31 | $1,104,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,080,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,033,217 |
| Value of total assets at end of year | 2022-12-31 | $140,272 |
| Value of total assets at beginning of year | 2022-12-31 | $76,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,422 |
| 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 | $775,000 |
| 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 | $383,977 |
| Total non interest bearing cash at end of year | 2022-12-31 | $101,037 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $76,135 |
| 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 | $-71,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,325 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,053,848 |
| 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 | $649,240 |
| Employer contributions (assets) at end of year | 2022-12-31 | $39,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,272 |
| Contract administrator fees | 2022-12-31 | $24,422 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $140,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,810 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 621099059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $140,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,810 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,033,217 |
| Total of all expenses incurred | 2022-01-01 | $1,104,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,080,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,033,217 |
| Value of total assets at end of year | 2022-01-01 | $140,272 |
| Value of total assets at beginning of year | 2022-01-01 | $76,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $383,977 |
| Total non interest bearing cash at end of year | 2022-01-01 | $101,037 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $76,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-71,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $71,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,053,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $649,240 |
| Employer contributions (assets) at end of year | 2022-01-01 | $39,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,272 |
| Contract administrator fees | 2022-01-01 | $24,422 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $140,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $4,810 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 621099059 |
| 2021 : WALLACE HEALTH CARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,378 |
| Total income from all sources (including contributions) | 2021-12-31 | $961,714 |
| Total of all expenses incurred | 2021-12-31 | $959,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $948,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $961,714 |
| Value of total assets at end of year | 2021-12-31 | $76,135 |
| Value of total assets at beginning of year | 2021-12-31 | $71,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,931 |
| 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 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $415,781 |
| Total non interest bearing cash at end of year | 2021-12-31 | $76,135 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $71,997 |
| 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 | $2,706 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,619 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $914,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $545,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,428 |
| Contract administrator fees | 2021-12-31 | $10,931 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,810 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,378 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 621099059 |
| 2020 : WALLACE HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,155 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,009,126 |
| Total of all expenses incurred | 2020-12-31 | $993,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $987,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,009,126 |
| Value of total assets at end of year | 2020-12-31 | $71,997 |
| Value of total assets at beginning of year | 2020-12-31 | $57,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,957 |
| 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 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $436,245 |
| Administrative expenses (other) incurred | 2020-12-31 | $21 |
| Total non interest bearing cash at end of year | 2020-12-31 | $71,997 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $57,734 |
| 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 | $16,040 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,579 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $951,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $572,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,071 |
| Contract administrator fees | 2020-12-31 | $5,936 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,378 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,155 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 621099059 |
| 2019 : WALLACE HEALTH CARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,373 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,032,014 |
| Total of all expenses incurred | 2019-12-31 | $1,059,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,053,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,032,014 |
| Value of total assets at end of year | 2019-12-31 | $57,734 |
| Value of total assets at beginning of year | 2019-12-31 | $87,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,800 |
| 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 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $432,907 |
| Administrative expenses (other) incurred | 2019-12-31 | $72 |
| Total non interest bearing cash at end of year | 2019-12-31 | $57,734 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $87,456 |
| 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 | $-27,504 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,083 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,011,772 |
| 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 | $599,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,946 |
| Contract administrator fees | 2019-12-31 | $5,728 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,373 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 621099059 |
| 2018 : WALLACE HEALTH CARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,151 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,124,281 |
| Total of all expenses incurred | 2018-12-31 | $1,161,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,155,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,124,281 |
| Value of total assets at end of year | 2018-12-31 | $87,456 |
| Value of total assets at beginning of year | 2018-12-31 | $124,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,791 |
| 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 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $529,730 |
| Administrative expenses (other) incurred | 2018-12-31 | $87 |
| Total non interest bearing cash at end of year | 2018-12-31 | $87,456 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $124,007 |
| 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 | $-36,773 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $116,856 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,116,370 |
| 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 | $594,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,893 |
| Contract administrator fees | 2018-12-31 | $5,704 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,373 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,151 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 621099059 |
| 2017 : WALLACE HEALTH CARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,905 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,198,835 |
| Total of all expenses incurred | 2017-12-31 | $1,182,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,175,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,198,835 |
| Value of total assets at end of year | 2017-12-31 | $124,007 |
| Value of total assets at beginning of year | 2017-12-31 | $106,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,954 |
| 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 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $553,728 |
| Administrative expenses (other) incurred | 2017-12-31 | $432 |
| Total non interest bearing cash at end of year | 2017-12-31 | $124,007 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $106,474 |
| 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 | $16,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $100,569 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,129,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $645,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,656 |
| Contract administrator fees | 2017-12-31 | $6,522 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,151 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,905 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 621099059 |
| 2016 : WALLACE HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,077 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,387,796 |
| Total of all expenses incurred | 2016-12-31 | $1,373,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,367,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,387,796 |
| Value of total assets at end of year | 2016-12-31 | $106,474 |
| Value of total assets at beginning of year | 2016-12-31 | $90,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,808 |
| 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 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $814,331 |
| Administrative expenses (other) incurred | 2016-12-31 | $462 |
| Total non interest bearing cash at end of year | 2016-12-31 | $106,474 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $90,020 |
| 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 | $14,626 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $100,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,943 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,326,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $573,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,000 |
| Contract administrator fees | 2016-12-31 | $5,346 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,077 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 621099059 |
| 2015 : WALLACE HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,912 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,076,388 |
| Total of all expenses incurred | 2015-12-31 | $1,072,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,066,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,076,388 |
| Value of total assets at end of year | 2015-12-31 | $90,020 |
| Value of total assets at beginning of year | 2015-12-31 | $91,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $644,759 |
| Administrative expenses (other) incurred | 2015-12-31 | $148 |
| Total non interest bearing cash at end of year | 2015-12-31 | $90,020 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $91,822 |
| 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 | $4,033 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,910 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,026,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $431,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,499 |
| Contract administrator fees | 2015-12-31 | $5,372 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,077 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $9,912 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 621099059 |
| 2014 : WALLACE HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,780 |
| Total income from all sources (including contributions) | 2014-12-31 | $989,308 |
| Total of all expenses incurred | 2014-12-31 | $995,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $990,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $989,308 |
| Value of total assets at end of year | 2014-12-31 | $91,822 |
| Value of total assets at beginning of year | 2014-12-31 | $90,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,516 |
| 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 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $511,019 |
| Total non interest bearing cash at end of year | 2014-12-31 | $91,822 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $90,927 |
| 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 | $-6,237 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,147 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $953,199 |
| 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 | $478,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,830 |
| Contract administrator fees | 2014-12-31 | $5,516 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $9,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,780 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 621099059 |
| 2013 : WALLACE HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,299 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,008,029 |
| Total of all expenses incurred | 2013-12-31 | $1,005,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $999,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,008,029 |
| Value of total assets at end of year | 2013-12-31 | $90,927 |
| Value of total assets at beginning of year | 2013-12-31 | $87,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $441,894 |
| Total non interest bearing cash at end of year | 2013-12-31 | $90,927 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $87,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,004 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $963,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $566,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,526 |
| Contract administrator fees | 2013-12-31 | $5,452 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,780 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,299 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 621099059 |
| 2012 : WALLACE HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,088 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,019,518 |
| Total of all expenses incurred | 2012-12-31 | $1,014,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,009,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,019,518 |
| Value of total assets at end of year | 2012-12-31 | $87,442 |
| Value of total assets at beginning of year | 2012-12-31 | $81,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $465,908 |
| Total non interest bearing cash at end of year | 2012-12-31 | $87,442 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $81,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,719 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $967,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $553,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,536 |
| Contract administrator fees | 2012-12-31 | $5,385 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,299 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,088 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 621099059 |
| 2011 : WALLACE HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,765 |
| Total income from all sources (including contributions) | 2011-12-31 | $962,872 |
| Total of all expenses incurred | 2011-12-31 | $967,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $961,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $962,872 |
| Value of total assets at end of year | 2011-12-31 | $81,512 |
| Value of total assets at beginning of year | 2011-12-31 | $86,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $457,342 |
| Participant contributions at beginning of year | 2011-12-31 | $37 |
| Total non interest bearing cash at end of year | 2011-12-31 | $81,512 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $86,367 |
| 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 | $-4,514 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,938 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $914,642 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $505,530 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,914 |
| Contract administrator fees | 2011-12-31 | $5,830 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,088 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,765 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CRAINE THOMPSON & JONES, P.C. |
| Accountancy firm EIN | 2011-12-31 | 621099059 |
| 2010 : WALLACE HEALTH CARE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,075 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,056,012 |
| Total of all expenses incurred | 2010-12-31 | $1,059,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,052,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,056,012 |
| Value of total assets at end of year | 2010-12-31 | $86,703 |
| Value of total assets at beginning of year | 2010-12-31 | $92,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $775,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $470,754 |
| Participant contributions at end of year | 2010-12-31 | $37 |
| Participant contributions at beginning of year | 2010-12-31 | $74 |
| Administrative expenses (other) incurred | 2010-12-31 | $76 |
| Total non interest bearing cash at end of year | 2010-12-31 | $86,367 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $92,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-3,607 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,001,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $585,258 |
| Employer contributions (assets) at end of year | 2010-12-31 | $299 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $51,404 |
| Contract administrator fees | 2010-12-31 | $6,858 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,765 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,075 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PUGH & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 621142155 |
