WEST COAST SELF-STORAGE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST COAST SELF-STORAGE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : WEST COAST SELF-STORAGE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $81,908 |
| Total of all expenses incurred | 2022-12-31 | $221,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $217,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $337,510 |
| Value of total assets at end of year | 2022-12-31 | $1,367,028 |
| Value of total assets at beginning of year | 2022-12-31 | $1,506,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $51,424 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $317,891 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,539 |
| 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 | $-139,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,367,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,506,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,344,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,483,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-307,026 |
| 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 | $19,619 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,094 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $23,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $217,954 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK, RAYMOND & COMPANY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 911521868 |
| 2021 : WEST COAST SELF-STORAGE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $494,816 |
| Total of all expenses incurred | 2021-12-31 | $157,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $156,095 |
| Value of total corrective distributions | 2021-12-31 | $208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $343,206 |
| Value of total assets at end of year | 2021-12-31 | $1,506,613 |
| Value of total assets at beginning of year | 2021-12-31 | $1,169,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $64,383 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,650 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $314,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,920 |
| 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 | $336,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,506,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,169,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,483,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,150,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $87,227 |
| 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 | $23,598 |
| Employer contributions (assets) at end of year | 2021-12-31 | $23,598 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $156,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLARK, RAYMOND & COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 911521868 |
| 2020 : WEST COAST SELF-STORAGE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $322 |
| Total income from all sources (including contributions) | 2020-12-31 | $459,557 |
| Total of all expenses incurred | 2020-12-31 | $55,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $313,961 |
| Value of total assets at end of year | 2020-12-31 | $1,169,750 |
| Value of total assets at beginning of year | 2020-12-31 | $765,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,826 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,250 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $240,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $322 |
| Other income not declared elsewhere | 2020-12-31 | $-80 |
| 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 | $404,134 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,169,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $765,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,150,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $751,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $116,850 |
| 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 | $18,775 |
| Employer contributions (assets) at end of year | 2020-12-31 | $18,775 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,173 |
| 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 | CLARK, RAYMOND & COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 911521868 |
