THE WALL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WALL COMPANY 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : THE WALL COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,605,253 |
Total of all expenses incurred | 2020-12-31 | $267,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $237,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $892,856 |
Value of total assets at end of year | 2020-12-31 | $5,180,487 |
Value of total assets at beginning of year | 2020-12-31 | $3,843,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,587 |
Total interest from all sources | 2020-12-31 | $572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $586,432 |
Participant contributions at end of year | 2020-12-31 | $13,756 |
Participant contributions at beginning of year | 2020-12-31 | $13,184 |
Participant contributions at end of year | 2020-12-31 | $3,436 |
Participant contributions at beginning of year | 2020-12-31 | $15,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,084 |
Other income not declared elsewhere | 2020-12-31 | $5,965 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,817 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,817 |
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 | $1,337,394 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,180,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,843,093 |
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 |
Investment advisory and management fees | 2020-12-31 | $26,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,151,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,795,971 |
Interest on participant loans | 2020-12-31 | $572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $705,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $304,340 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,314 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $237,272 |
Contract administrator fees | 2020-12-31 | $3,042 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 464558541 |
2019 : THE WALL COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,322,558 |
Total income from all sources (including contributions) | 2019-12-31 | $1,322,558 |
Total of all expenses incurred | 2019-12-31 | $88,728 |
Total of all expenses incurred | 2019-12-31 | $88,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $735,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $735,515 |
Value of total assets at end of year | 2019-12-31 | $3,843,093 |
Value of total assets at end of year | 2019-12-31 | $3,843,093 |
Value of total assets at beginning of year | 2019-12-31 | $2,609,263 |
Value of total assets at beginning of year | 2019-12-31 | $2,609,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,981 |
Total interest from all sources | 2019-12-31 | $633 |
Total interest from all sources | 2019-12-31 | $633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $477,986 |
Contributions received from participants | 2019-12-31 | $477,986 |
Participant contributions at end of year | 2019-12-31 | $13,184 |
Participant contributions at end of year | 2019-12-31 | $13,184 |
Participant contributions at beginning of year | 2019-12-31 | $17,250 |
Participant contributions at beginning of year | 2019-12-31 | $17,250 |
Participant contributions at end of year | 2019-12-31 | $15,994 |
Participant contributions at end of year | 2019-12-31 | $15,994 |
Participant contributions at beginning of year | 2019-12-31 | $6,142 |
Participant contributions at beginning of year | 2019-12-31 | $6,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,926 |
Other income not declared elsewhere | 2019-12-31 | $1,630 |
Other income not declared elsewhere | 2019-12-31 | $1,630 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,817 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,817 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,807 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,807 |
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 |
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 | $1,233,830 |
Value of net income/loss | 2019-12-31 | $1,233,830 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,843,093 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,843,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,609,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,609,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $23,981 |
Investment advisory and management fees | 2019-12-31 | $23,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,795,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,795,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,578,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,578,105 |
Interest on participant loans | 2019-12-31 | $633 |
Interest on participant loans | 2019-12-31 | $633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $584,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $584,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $253,603 |
Contributions received in cash from employer | 2019-12-31 | $253,603 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,127 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,127 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $959 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,747 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | METZ & ASSOCIATES |
Accountancy firm name | 2019-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 464558541 |
Accountancy firm EIN | 2019-12-31 | 464558541 |
2018 : THE WALL COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $418,500 |
Total of all expenses incurred | 2018-12-31 | $118,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $634,792 |
Value of total assets at end of year | 2018-12-31 | $2,609,263 |
Value of total assets at beginning of year | 2018-12-31 | $2,308,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,970 |
Total interest from all sources | 2018-12-31 | $822 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $408,800 |
Participant contributions at end of year | 2018-12-31 | $17,250 |
Participant contributions at beginning of year | 2018-12-31 | $21,748 |
Participant contributions at end of year | 2018-12-31 | $6,142 |
Participant contributions at beginning of year | 2018-12-31 | $4,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,275 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,807 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,995 |
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 | $300,451 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,609,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,308,812 |
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 |
Investment advisory and management fees | 2018-12-31 | $18,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,578,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,276,091 |
Interest on participant loans | 2018-12-31 | $822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-218,389 |
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 | Yes |
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 | $225,992 |
Employer contributions (assets) at end of year | 2018-12-31 | $959 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,079 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 464558541 |
2017 : THE WALL COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $833,732 |
Total of all expenses incurred | 2017-12-31 | $71,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $534,425 |
Value of total assets at end of year | 2017-12-31 | $2,308,812 |
Value of total assets at beginning of year | 2017-12-31 | $1,546,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,507 |
Total interest from all sources | 2017-12-31 | $1,009 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $333,280 |
Participant contributions at end of year | 2017-12-31 | $21,748 |
Participant contributions at beginning of year | 2017-12-31 | $26,829 |
Participant contributions at end of year | 2017-12-31 | $4,657 |
Participant contributions at beginning of year | 2017-12-31 | $1,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,539 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $679 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,995 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,995 |
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 | $762,577 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,308,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,546,235 |
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 |
Investment advisory and management fees | 2017-12-31 | $15,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,276,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,511,138 |
Interest on participant loans | 2017-12-31 | $1,009 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $297,619 |
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 | $188,606 |
Employer contributions (assets) at end of year | 2017-12-31 | $321 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,648 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 464558541 |
2016 : THE WALL COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $562,095 |
Total of all expenses incurred | 2016-12-31 | $23,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $466,127 |
Value of total assets at end of year | 2016-12-31 | $1,546,235 |
Value of total assets at beginning of year | 2016-12-31 | $1,007,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,430 |
Total interest from all sources | 2016-12-31 | $1,275 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $291,300 |
Participant contributions at end of year | 2016-12-31 | $26,829 |
Participant contributions at beginning of year | 2016-12-31 | $33,601 |
Participant contributions at end of year | 2016-12-31 | $1,952 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,995 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,508 |
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 | $538,711 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,546,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,007,524 |
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 |
Investment advisory and management fees | 2016-12-31 | $10,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,511,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $969,415 |
Interest on participant loans | 2016-12-31 | $1,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,693 |
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 | $174,827 |
Employer contributions (assets) at end of year | 2016-12-31 | $321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,954 |
Contract administrator fees | 2016-12-31 | $1,708 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 464558541 |
2015 : THE WALL COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $431,375 |
Total of all expenses incurred | 2015-12-31 | $104,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,221 |
Value of total corrective distributions | 2015-12-31 | $37,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $447,057 |
Value of total assets at end of year | 2015-12-31 | $1,007,524 |
Value of total assets at beginning of year | 2015-12-31 | $680,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,556 |
Total interest from all sources | 2015-12-31 | $1,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $11,556 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $284,152 |
Participant contributions at end of year | 2015-12-31 | $33,601 |
Participant contributions at beginning of year | 2015-12-31 | $48,972 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,508 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,207 |
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 | $327,116 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,007,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $680,408 |
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 | $969,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $627,229 |
Interest on participant loans | 2015-12-31 | $1,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,402 |
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 | $162,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $55,221 |
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 | METZ & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 464558541 |
2014 : THE WALL COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $131,217 |
Total of all expenses incurred | 2014-12-31 | $16,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $106,490 |
Value of total assets at end of year | 2014-12-31 | $680,408 |
Value of total assets at beginning of year | 2014-12-31 | $566,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,761 |
Total interest from all sources | 2014-12-31 | $2,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $5,761 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $106,490 |
Participant contributions at end of year | 2014-12-31 | $48,972 |
Participant contributions at beginning of year | 2014-12-31 | $49,575 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,207 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,207 |
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 | $114,403 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $680,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $566,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $627,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $512,223 |
Interest on participant loans | 2014-12-31 | $2,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,467 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,053 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 464558541 |
2013 : THE WALL COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $104,339 |
Total of all expenses incurred | 2013-12-31 | $5,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,700 |
Value of total assets at end of year | 2013-12-31 | $566,005 |
Value of total assets at beginning of year | 2013-12-31 | $467,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,691 |
Total interest from all sources | 2013-12-31 | $2,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,691 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,700 |
Participant contributions at end of year | 2013-12-31 | $49,575 |
Participant contributions at beginning of year | 2013-12-31 | $43,018 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,207 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,207 |
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 | $98,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $566,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $467,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $512,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $419,877 |
Interest on participant loans | 2013-12-31 | $2,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $94,630 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,745 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 464558541 |
2012 : THE WALL COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $67,729 |
Total of all expenses incurred | 2012-12-31 | $78,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $75,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,200 |
Value of total assets at end of year | 2012-12-31 | $467,102 |
Value of total assets at beginning of year | 2012-12-31 | $477,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,529 |
Total interest from all sources | 2012-12-31 | $1,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,529 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,200 |
Participant contributions at end of year | 2012-12-31 | $43,018 |
Participant contributions at beginning of year | 2012-12-31 | $55,190 |
Participant contributions at beginning of year | 2012-12-31 | $20 |
Other income not declared elsewhere | 2012-12-31 | $-20 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,207 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,158 |
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 | $-10,778 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $467,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $477,880 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $419,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $418,512 |
Interest on participant loans | 2012-12-31 | $1,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $57,621 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $75,978 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 464558541 |
2011 : THE WALL COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $-8,917 |
Total of all expenses incurred | 2011-12-31 | $9,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,632 |
Value of total assets at end of year | 2011-12-31 | $477,880 |
Value of total assets at beginning of year | 2011-12-31 | $496,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,865 |
Total interest from all sources | 2011-12-31 | $2,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,865 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,632 |
Participant contributions at end of year | 2011-12-31 | $55,190 |
Participant contributions at beginning of year | 2011-12-31 | $58,817 |
Participant contributions at end of year | 2011-12-31 | $20 |
Participant contributions at beginning of year | 2011-12-31 | $20 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,158 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,150 |
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 | $-18,255 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $477,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $496,135 |
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 | $418,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $433,148 |
Interest on participant loans | 2011-12-31 | $2,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,233 |
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 | $6,473 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 464558541 |
2008 : THE WALL COMPANY 401(K) PROFIT SHARING PLAN 2008 401k financial data |
---|
Total income from all sources (including contributions) | 2008-12-31 | $-158,650 |
Total of all expenses incurred | 2008-12-31 | $170,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $161,426 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $5,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $96,575 |
Value of total assets at end of year | 2008-12-31 | $510,763 |
Value of total assets at beginning of year | 2008-12-31 | $839,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $3,327 |
Total interest from all sources | 2008-12-31 | $2,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Administrative expenses professional fees incurred | 2008-12-31 | $3,327 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $76,142 |
Participant contributions at end of year | 2008-12-31 | $44,701 |
Participant contributions at beginning of year | 2008-12-31 | $24,942 |
Participant contributions at end of year | 2008-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $17,405 |
Other income not declared elsewhere | 2008-12-31 | $-469 |
Total non interest bearing cash at end of year | 2008-12-31 | $1,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-328,732 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $510,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $839,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $464,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $814,553 |
Interest on participant loans | 2008-12-31 | $2,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-257,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $3,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $161,426 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2008-12-31 | 464558541 |
2007 : THE WALL COMPANY 401(K) PROFIT SHARING PLAN 2007 401k financial data |
---|
Total income from all sources (including contributions) | 2007-12-31 | $230,152 |
Total of all expenses incurred | 2007-12-31 | $295,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $268,396 |
Value of total corrective distributions | 2007-12-31 | $23,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $171,383 |
Value of total assets at end of year | 2007-12-31 | $839,495 |
Value of total assets at beginning of year | 2007-12-31 | $904,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $3,819 |
Total interest from all sources | 2007-12-31 | $939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $155,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $704 |
Assets. Loans (other than to participants) at end of year | 2007-12-31 | $24,942 |
Assets. Loans (other than to participants) at beginning of year | 2007-12-31 | $2,021 |
Total non interest bearing cash at beginning of year | 2007-12-31 | $505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $-65,186 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $839,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $904,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Investment advisory and management fees | 2007-12-31 | $3,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $814,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $902,155 |
Interest on participant loans | 2007-12-31 | $939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $57,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $14,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $268,396 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2007-12-31 | 464558541 |