WEST SHORE HOME, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST SHORE HOME, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : WEST SHORE HOME, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $11,578,389 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,200,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,961,434 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $70,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,571,143 |
Value of total assets at end of year | 2022-12-31 | $27,235,091 |
Value of total assets at beginning of year | 2022-12-31 | $18,857,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,633 |
Total interest from all sources | 2022-12-31 | $32,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $488,112 |
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 | $488,112 |
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 | $10,121,486 |
Participant contributions at end of year | 2022-12-31 | $1,026,449 |
Participant contributions at beginning of year | 2022-12-31 | $484,922 |
Participant contributions at end of year | 2022-12-31 | $1,495 |
Participant contributions at beginning of year | 2022-12-31 | $245,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $385,195 |
Other income not declared elsewhere | 2022-12-31 | $-3,512,998 |
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 | $8,377,802 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,235,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,857,289 |
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 | $20,286,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,949,698 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $32,132 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,529,140 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,095,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $353,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $948,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,064,462 |
Employer contributions (assets) at end of year | 2022-12-31 | $37,881 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $132,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,961,434 |
Contract administrator fees | 2022-12-31 | $168,633 |
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 | RKL LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : WEST SHORE HOME, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $11,527,152 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,624,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,509,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,655,189 |
Value of total assets at end of year | 2021-12-31 | $18,857,289 |
Value of total assets at beginning of year | 2021-12-31 | $9,954,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,973 |
Total interest from all sources | 2021-12-31 | $22,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $353,406 |
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 | $353,406 |
Administrative expenses professional fees incurred | 2021-12-31 | $114,973 |
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 | $6,055,093 |
Participant contributions at end of year | 2021-12-31 | $484,922 |
Participant contributions at beginning of year | 2021-12-31 | $290,262 |
Participant contributions at end of year | 2021-12-31 | $245,852 |
Participant contributions at beginning of year | 2021-12-31 | $150,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $493,227 |
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 | $8,902,845 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,857,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,954,444 |
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 | $12,949,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,537,414 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,555,399 |
Interest on participant loans | 2021-12-31 | $17,422 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,095,481 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $948,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $341,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,496,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,106,869 |
Employer contributions (assets) at end of year | 2021-12-31 | $132,436 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $79,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,509,334 |
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 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : WEST SHORE HOME, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $6,338,543 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,204,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,167,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,169,825 |
Value of total assets at end of year | 2020-12-31 | $9,954,444 |
Value of total assets at beginning of year | 2020-12-31 | $4,820,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,658 |
Total interest from all sources | 2020-12-31 | $13,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,155,480 |
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 | $1,155,480 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,658 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $3,396,720 |
Participant contributions at end of year | 2020-12-31 | $290,262 |
Participant contributions at beginning of year | 2020-12-31 | $148,510 |
Participant contributions at end of year | 2020-12-31 | $150,800 |
Participant contributions at beginning of year | 2020-12-31 | $74 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $102,722 |
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 | $5,134,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,954,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,820,094 |
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 | $6,537,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,746 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,555,399 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,612,927 |
Interest on participant loans | 2020-12-31 | $11,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $341,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
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 | $1,670,383 |
Employer contributions (assets) at end of year | 2020-12-31 | $79,529 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,167,535 |
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 | 2020-12-31 | Yes |
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 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : WEST SHORE HOME, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $3,119,835 |
Total income from all sources (including contributions) | 2019-12-31 | $3,119,835 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $329,414 |
Total of all expenses incurred | 2019-12-31 | $329,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $311,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $311,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,543,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,543,236 |
Value of total assets at end of year | 2019-12-31 | $4,820,094 |
Value of total assets at end of year | 2019-12-31 | $4,820,094 |
Value of total assets at beginning of year | 2019-12-31 | $2,029,673 |
Value of total assets at beginning of year | 2019-12-31 | $2,029,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,024 |
Total interest from all sources | 2019-12-31 | $6,085 |
Total interest from all sources | 2019-12-31 | $6,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $570,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $570,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $570,514 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $570,514 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,024 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,024 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,687,413 |
Contributions received from participants | 2019-12-31 | $1,687,413 |
Participant contributions at end of year | 2019-12-31 | $148,510 |
Participant contributions at end of year | 2019-12-31 | $148,510 |
Participant contributions at beginning of year | 2019-12-31 | $69,507 |
Participant contributions at beginning of year | 2019-12-31 | $69,507 |
Participant contributions at end of year | 2019-12-31 | $74 |
Participant contributions at end of year | 2019-12-31 | $74 |
Participant contributions at beginning of year | 2019-12-31 | $74 |
Participant contributions at beginning of year | 2019-12-31 | $74 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,790,421 |
Value of net income/loss | 2019-12-31 | $2,790,421 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,820,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,820,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,029,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,029,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,391 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,612,927 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,612,927 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,954,654 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,954,654 |
Interest on participant loans | 2019-12-31 | $5,854 |
Interest on participant loans | 2019-12-31 | $5,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $625,946 |
Contributions received in cash from employer | 2019-12-31 | $625,946 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,837 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,837 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $47 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $47 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $311,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $311,390 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : WEST SHORE HOME, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $739,542 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $217,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $213,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $887,059 |
Value of total assets at end of year | 2018-12-31 | $2,029,673 |
Value of total assets at beginning of year | 2018-12-31 | $1,507,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,610 |
Total interest from all sources | 2018-12-31 | $1,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-149,227 |
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 | $-149,227 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $693,782 |
Participant contributions at end of year | 2018-12-31 | $69,507 |
Participant contributions at beginning of year | 2018-12-31 | $7,513 |
Participant contributions at end of year | 2018-12-31 | $74 |
Participant contributions at beginning of year | 2018-12-31 | $115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,221 |
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 | $522,070 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,029,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,507,603 |
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 | $5,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,954,654 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,499,975 |
Interest on participant loans | 2018-12-31 | $1,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $87 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $177,056 |
Employer contributions (assets) at end of year | 2018-12-31 | $47 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $213,862 |
Contract administrator fees | 2018-12-31 | $3,610 |
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 | RKL LLP |
Accountancy firm EIN | 2018-12-31 | 232108173 |