WS97 CAPITAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020 : WS97 CAPITAL 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $2,223,925 |
Total of all expenses incurred | 2020-12-31 | $2,459,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,345,274 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,311 |
Value of total corrective distributions | 2020-12-31 | $44,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $903,197 |
Value of total assets at end of year | 2020-12-31 | $8,702,013 |
Value of total assets at beginning of year | 2020-12-31 | $8,937,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,596 |
Total interest from all sources | 2020-12-31 | $14,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $20,465 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $733,624 |
Participant contributions at end of year | 2020-12-31 | $206,320 |
Participant contributions at beginning of year | 2020-12-31 | $250,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,869 |
Total non interest bearing cash at end of year | 2020-12-31 | $12,431 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26,123 |
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 | $-235,147 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,702,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,937,160 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,483,262 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,660,911 |
Interest on participant loans | 2020-12-31 | $14,480 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,306,248 |
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 | $144,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,345,274 |
Contract administrator fees | 2020-12-31 | $34,131 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HARPER & PEARSON COMPANY, P.C |
Accountancy firm EIN | 2020-12-31 | 741695589 |
2019 : WS97 CAPITAL 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $2,845,320 |
Total of all expenses incurred | 2019-12-31 | $569,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $522,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,356,272 |
Value of total assets at end of year | 2019-12-31 | $8,937,160 |
Value of total assets at beginning of year | 2019-12-31 | $6,661,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,141 |
Total interest from all sources | 2019-12-31 | $13,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,150,696 |
Participant contributions at end of year | 2019-12-31 | $250,126 |
Participant contributions at beginning of year | 2019-12-31 | $189,536 |
Total non interest bearing cash at end of year | 2019-12-31 | $26,123 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,509 |
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 | $2,276,097 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,937,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,661,063 |
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 pooled separate accounts at end of year | 2019-12-31 | $8,660,911 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,455,018 |
Interest on participant loans | 2019-12-31 | $13,315 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,475,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $205,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $522,082 |
Contract administrator fees | 2019-12-31 | $47,141 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 741695589 |
2015 : WS97 CAPITAL 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $499,059 |
Total of all expenses incurred | 2015-12-31 | $526,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $465,615 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $57,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $591,191 |
Value of total assets at end of year | 2015-12-31 | $4,582,978 |
Value of total assets at beginning of year | 2015-12-31 | $4,610,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,345 |
Total interest from all sources | 2015-12-31 | $15,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $445,927 |
Participant contributions at end of year | 2015-12-31 | $186,731 |
Participant contributions at beginning of year | 2015-12-31 | $198,319 |
Participant contributions at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,030 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $-27,092 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,582,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,610,070 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,364,192 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,746,812 |
Interest on participant loans | 2015-12-31 | $8,385 |
Interest earned on other investments | 2015-12-31 | $7,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $664,939 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-107,667 |
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 | $88,453 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $465,615 |
Contract administrator fees | 2015-12-31 | $3,345 |
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 | 2015-12-31 | Yes |
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 | HARPER AND PEARSON COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 741695589 |