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Plan Name | THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | THE WESTON GROUP, INC. |
Employer identification number (EIN): | 232685423 |
NAIC Classification: | 621610 |
NAIC Description: | Home Health Care Services |
Additional information about THE WESTON GROUP, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1991-08-09 |
Company Identification Number: | 601334163 |
Legal Registered Office Address: |
4211 ALDERWD MALL BLVD STE 202 LYNNWOOD United States of America (USA) 98036 |
More information about THE WESTON GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RANDALL WESTON | 2019-08-08 | ||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | RANDALL WESTON | |||
001 | 2013-01-01 | RANDALL WESTON | |||
001 | 2012-01-01 | TAMMY RUOFF | |||
001 | 2011-01-01 | RANDALL WESTON | |||
001 | 2010-01-01 | RANDALL WESTON | |||
001 | 2009-01-01 | RANDALL WESTON |
Measure | Date | Value |
---|---|---|
2022: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 861 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 692 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 285 |
Total of all active and inactive participants | 2022-01-01 | 977 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 977 |
Number of participants with account balances | 2022-01-01 | 860 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 65 |
2021: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 754 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 593 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 252 |
Total of all active and inactive participants | 2021-01-01 | 845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 845 |
Number of participants with account balances | 2021-01-01 | 731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 124 |
2020: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 987 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 576 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 179 |
Total of all active and inactive participants | 2020-01-01 | 755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 755 |
Number of participants with account balances | 2020-01-01 | 637 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 883 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 557 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 432 |
Total of all active and inactive participants | 2019-01-01 | 989 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 989 |
Number of participants with account balances | 2019-01-01 | 862 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 793 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 593 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 320 |
Total of all active and inactive participants | 2018-01-01 | 913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 913 |
Number of participants with account balances | 2018-01-01 | 738 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,570 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 653 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 549 |
Total of all active and inactive participants | 2017-01-01 | 1,202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,202 |
Number of participants with account balances | 2017-01-01 | 910 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,531 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 618 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 749 |
Total of all active and inactive participants | 2016-01-01 | 1,367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,367 |
Number of participants with account balances | 2016-01-01 | 1,100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,332 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 774 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 749 |
Total of all active and inactive participants | 2015-01-01 | 1,523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,524 |
Number of participants with account balances | 2015-01-01 | 1,280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
2014: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,819 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 991 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 373 |
Total of all active and inactive participants | 2014-01-01 | 1,364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,364 |
Number of participants with account balances | 2014-01-01 | 1,342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
2013: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,577 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 734 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 778 |
Total of all active and inactive participants | 2013-01-01 | 1,512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,512 |
Number of participants with account balances | 2013-01-01 | 1,341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 55 |
2012: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,168 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,046 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 415 |
Total of all active and inactive participants | 2012-01-01 | 1,480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,480 |
Number of participants with account balances | 2012-01-01 | 1,134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 37 |
2011: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 923 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 246 |
Total of all active and inactive participants | 2011-01-01 | 1,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,188 |
Number of participants with account balances | 2011-01-01 | 878 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 109 |
2010: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 814 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 962 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 122 |
Total of all active and inactive participants | 2010-01-01 | 1,084 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,084 |
Number of participants with account balances | 2010-01-01 | 679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 58 |
2009: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 891 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 985 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 77 |
Total of all active and inactive participants | 2009-01-01 | 1,062 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,062 |
Number of participants with account balances | 2009-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
Measure | Date | Value |
---|---|---|
2022 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-815,760 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $957,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $855,590 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,029,930 |
Value of total assets at end of year | 2022-12-31 | $7,720,861 |
Value of total assets at beginning of year | 2022-12-31 | $9,493,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,006 |
Total interest from all sources | 2022-12-31 | $770 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,173 |
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 | $149,173 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,028,083 |
Participant contributions at end of year | 2022-12-31 | $40,099 |
Participant contributions at beginning of year | 2022-12-31 | $21,812 |
Participant contributions at end of year | 2022-12-31 | $43,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,847 |
Administrative expenses (other) incurred | 2022-12-31 | $94,006 |
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 | $-1,773,039 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,720,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,493,900 |
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 | $7,501,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,354,031 |
Interest on participant loans | 2022-12-31 | $770 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $135,740 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $118,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,997,808 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,175 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $855,590 |
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 | KRONICK KALADA BERDY & CO |
Accountancy firm EIN | 2022-12-31 | 232667890 |
2021 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,442,972 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,039,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $953,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,007,155 |
Value of total assets at end of year | 2021-12-31 | $9,493,900 |
Value of total assets at beginning of year | 2021-12-31 | $8,090,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,681 |
Total interest from all sources | 2021-12-31 | $1,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $173,758 |
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 | $173,758 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $854,161 |
Participant contributions at end of year | 2021-12-31 | $21,812 |
Participant contributions at beginning of year | 2021-12-31 | $14,321 |
Participant contributions at beginning of year | 2021-12-31 | $35,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $152,994 |
Other income not declared elsewhere | 2021-12-31 | $1,335 |
Administrative expenses (other) incurred | 2021-12-31 | $85,681 |
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 | $1,403,594 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,493,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,090,306 |
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 | $9,354,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,854,325 |
Interest on participant loans | 2021-12-31 | $1,016 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $118,057 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $163,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,257,967 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,741 |
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 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $953,697 |
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 | KRONICK KALADA BERDY & CO |
Accountancy firm EIN | 2021-12-31 | 232667890 |
2020 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,340,757 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $573,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $467,271 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-381 |
Value of total corrective distributions | 2020-12-31 | $19,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,085,452 |
Value of total assets at end of year | 2020-12-31 | $8,090,306 |
Value of total assets at beginning of year | 2020-12-31 | $6,323,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,005 |
Total interest from all sources | 2020-12-31 | $965 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,358 |
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 | $127,358 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $755,697 |
Participant contributions at end of year | 2020-12-31 | $14,321 |
Participant contributions at beginning of year | 2020-12-31 | $22,471 |
Participant contributions at end of year | 2020-12-31 | $35,759 |
Participant contributions at beginning of year | 2020-12-31 | $59,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $307,086 |
Other income not declared elsewhere | 2020-12-31 | $15 |
Administrative expenses (other) incurred | 2020-12-31 | $88,005 |
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 | $1,766,841 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,090,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,323,465 |
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 | $7,854,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,172,410 |
Interest on participant loans | 2020-12-31 | $965 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $163,232 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $69,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,123,061 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,906 |
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 | $22,669 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $467,271 |
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 | KRONICK KALADA BERDY & CO |
Accountancy firm EIN | 2020-12-31 | 232667890 |
2019 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,033,694 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,046,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $953,763 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16 |
Value of total corrective distributions | 2019-12-31 | $440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,325 |
Value of total assets at end of year | 2019-12-31 | $6,323,465 |
Value of total assets at beginning of year | 2019-12-31 | $5,336,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,512 |
Total interest from all sources | 2019-12-31 | $1,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,436 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $691,059 |
Participant contributions at end of year | 2019-12-31 | $22,471 |
Participant contributions at beginning of year | 2019-12-31 | $37,961 |
Participant contributions at end of year | 2019-12-31 | $59,415 |
Participant contributions at beginning of year | 2019-12-31 | $28,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,266 |
Administrative expenses (other) incurred | 2019-12-31 | $92,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $986,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,323,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,336,502 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,172,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,199,534 |
Interest on participant loans | 2019-12-31 | $1,203 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $69,169 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $70,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,171,914 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,816 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $953,763 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRONICK KALADA BERDY & CO |
Accountancy firm EIN | 2019-12-31 | 232667890 |
2018 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $8,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $393,063 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,624,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,558,437 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $661,449 |
Value of total assets at end of year | 2018-12-31 | $5,336,502 |
Value of total assets at beginning of year | 2018-12-31 | $6,576,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,028 |
Total interest from all sources | 2018-12-31 | $2,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $137,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $137,305 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $623,375 |
Participant contributions at end of year | 2018-12-31 | $37,961 |
Participant contributions at beginning of year | 2018-12-31 | $49,949 |
Participant contributions at end of year | 2018-12-31 | $28,066 |
Participant contributions at beginning of year | 2018-12-31 | $42,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,074 |
Other income not declared elsewhere | 2018-12-31 | $22,800 |
Administrative expenses (other) incurred | 2018-12-31 | $66,028 |
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 | $-1,231,768 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,336,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,576,619 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,199,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,483,933 |
Interest on participant loans | 2018-12-31 | $2,665 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $70,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-432,158 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,002 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,558,437 |
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 | 2018-12-31 | Yes |
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 | KRONICK KALADA BERDY & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 232667890 |
2017 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $635,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,540,458 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $749,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $692,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $539,528 |
Value of total assets at end of year | 2017-12-31 | $6,576,619 |
Value of total assets at beginning of year | 2017-12-31 | $5,149,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,306 |
Total interest from all sources | 2017-12-31 | $1,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $248,830 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $524,612 |
Participant contributions at end of year | 2017-12-31 | $49,949 |
Participant contributions at beginning of year | 2017-12-31 | $26,987 |
Participant contributions at end of year | 2017-12-31 | $42,737 |
Participant contributions at beginning of year | 2017-12-31 | $191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $57,306 |
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 | $790,955 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,576,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,149,749 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,483,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,122,570 |
Interest on participant loans | 2017-12-31 | $1,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $750,566 |
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 | Yes |
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 | $1 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $692,197 |
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 | KIRK, SUMMA & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 232983749 |
2016 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $891,957 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $756,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $714,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $525,477 |
Value of total assets at end of year | 2016-12-31 | $5,149,749 |
Value of total assets at beginning of year | 2016-12-31 | $5,013,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,896 |
Total interest from all sources | 2016-12-31 | $1,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $184,420 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $519,341 |
Participant contributions at end of year | 2016-12-31 | $26,987 |
Participant contributions at beginning of year | 2016-12-31 | $30,346 |
Participant contributions at end of year | 2016-12-31 | $191 |
Participant contributions at beginning of year | 2016-12-31 | $23,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,161 |
Administrative expenses (other) incurred | 2016-12-31 | $41,896 |
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 | $135,805 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,149,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,013,944 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,122,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,957,717 |
Interest on participant loans | 2016-12-31 | $1,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $180,679 |
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 | Yes |
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 | $1,975 |
Employer contributions (assets) at end of year | 2016-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $714,256 |
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 | KIRK, SUMMA & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 232983749 |
2015 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $755,042 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $871,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $847,719 |
Value of total corrective distributions | 2015-12-31 | $7,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $746,413 |
Value of total assets at end of year | 2015-12-31 | $5,013,944 |
Value of total assets at beginning of year | 2015-12-31 | $5,130,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,811 |
Total interest from all sources | 2015-12-31 | $1,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $269,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $269,861 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $728,508 |
Participant contributions at end of year | 2015-12-31 | $30,346 |
Participant contributions at beginning of year | 2015-12-31 | $19,349 |
Participant contributions at end of year | 2015-12-31 | $23,970 |
Participant contributions at beginning of year | 2015-12-31 | $90,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $16,811 |
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 | $-116,838 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,013,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,130,782 |
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 | $4,957,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,018,157 |
Interest on participant loans | 2015-12-31 | $1,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-262,508 |
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 | Yes |
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 | $2,282 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,911 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $847,719 |
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 | KIRK, SUMMA & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 232983749 |
2014 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,278,593 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,707,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,662,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $926,957 |
Value of total assets at end of year | 2014-12-31 | $5,130,782 |
Value of total assets at beginning of year | 2014-12-31 | $5,559,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,849 |
Total interest from all sources | 2014-12-31 | $697 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $272,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $272,578 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $889,725 |
Participant contributions at end of year | 2014-12-31 | $19,349 |
Participant contributions at beginning of year | 2014-12-31 | $11,162 |
Participant contributions at end of year | 2014-12-31 | $90,153 |
Participant contributions at beginning of year | 2014-12-31 | $2,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,262 |
Administrative expenses (other) incurred | 2014-12-31 | $44,849 |
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 | $-428,420 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,130,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,559,202 |
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 | $5,018,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,544,726 |
Interest on participant loans | 2014-12-31 | $697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,361 |
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 | Yes |
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 | $10,192 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,123 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,662,164 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | J.L. COHEN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2014-12-31 | 232652147 |
2013 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,946,678 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,049,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,041,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $856,040 |
Value of total assets at end of year | 2013-12-31 | $5,559,202 |
Value of total assets at beginning of year | 2013-12-31 | $4,662,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,250 |
Total interest from all sources | 2013-12-31 | $1,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $185,735 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $833,998 |
Participant contributions at end of year | 2013-12-31 | $11,162 |
Participant contributions at beginning of year | 2013-12-31 | $45,752 |
Participant contributions at end of year | 2013-12-31 | $2,052 |
Participant contributions at beginning of year | 2013-12-31 | $1,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $8,250 |
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 | $897,083 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,559,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,662,119 |
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 | $5,544,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,614,515 |
Interest on participant loans | 2013-12-31 | $1,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $903,212 |
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 | Yes |
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 | $1,262 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,041,345 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | J.L. COHEN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2013-12-31 | 232652147 |
2012 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,576,180 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $344,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $333,044 |
Value of total corrective distributions | 2012-12-31 | $379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,056,090 |
Value of total assets at end of year | 2012-12-31 | $4,662,119 |
Value of total assets at beginning of year | 2012-12-31 | $3,430,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,527 |
Total interest from all sources | 2012-12-31 | $2,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $72,689 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,045,404 |
Participant contributions at end of year | 2012-12-31 | $45,752 |
Participant contributions at beginning of year | 2012-12-31 | $42,551 |
Participant contributions at end of year | 2012-12-31 | $1,852 |
Participant contributions at beginning of year | 2012-12-31 | $714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $11,527 |
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 | $1,231,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,662,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,430,889 |
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 | $4,614,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,379,138 |
Interest on participant loans | 2012-12-31 | $2,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $445,273 |
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 | $3 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $333,044 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | J.L. COHEN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2012-12-31 | 232652147 |
2011 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,021,916 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $552,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $551,440 |
Value of total corrective distributions | 2011-12-31 | $546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,091,833 |
Value of total assets at end of year | 2011-12-31 | $3,430,889 |
Value of total assets at beginning of year | 2011-12-31 | $2,961,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $675 |
Total interest from all sources | 2011-12-31 | $2,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $45,276 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
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 | $1,076,626 |
Participant contributions at end of year | 2011-12-31 | $42,551 |
Participant contributions at beginning of year | 2011-12-31 | $40,556 |
Participant contributions at end of year | 2011-12-31 | $714 |
Participant contributions at beginning of year | 2011-12-31 | $44,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,064 |
Other income not declared elsewhere | 2011-12-31 | $750 |
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 | $469,255 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,430,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,961,634 |
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 | $3,379,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,860,258 |
Interest on participant loans | 2011-12-31 | $2,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-118,286 |
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 | Yes |
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 | $8,486 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,486 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $551,440 |
Contract administrator fees | 2011-12-31 | $675 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | J.L. COHEN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2011-12-31 | 232652147 |
2010 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,092,040 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $129,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $129,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $815,988 |
Value of total assets at end of year | 2010-12-31 | $2,961,634 |
Value of total assets at beginning of year | 2010-12-31 | $1,999,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $165 |
Total interest from all sources | 2010-12-31 | $1,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $37,552 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $755,746 |
Participant contributions at end of year | 2010-12-31 | $40,556 |
Participant contributions at end of year | 2010-12-31 | $44,421 |
Participant contributions at beginning of year | 2010-12-31 | $25,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $48,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,064 |
Other income not declared elsewhere | 2010-12-31 | $44 |
Administrative expenses (other) incurred | 2010-12-31 | $165 |
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 | $962,580 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,961,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,999,054 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,860,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,952,394 |
Interest on participant loans | 2010-12-31 | $1,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $237,336 |
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 | Yes |
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 | $11,935 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,335 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $129,295 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | J.L. COHEN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2010-12-31 | 232652147 |
2009 : THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE WESTON GROUP, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |