WEST COAST TURF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST COAST TURF 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WEST COAST TURF 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-1,043,268 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,076,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,011,407 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,322,001 |
Value of total assets at end of year | 2022-12-31 | $13,931,556 |
Value of total assets at beginning of year | 2022-12-31 | $16,051,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,028 |
Total interest from all sources | 2022-12-31 | $19,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $594,140 |
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 | $594,140 |
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 | $801,565 |
Participant contributions at end of year | 2022-12-31 | $410,949 |
Participant contributions at beginning of year | 2022-12-31 | $412,367 |
Other income not declared elsewhere | 2022-12-31 | $40 |
Administrative expenses (other) incurred | 2022-12-31 | $64,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,120,134 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,931,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,051,690 |
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 | $12,452,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,350,348 |
Interest on participant loans | 2022-12-31 | $19,951 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,067,650 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,288,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,746,002 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-233,398 |
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 | $520,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,011,407 |
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 | MARYANVO MADSEN GORDON & CAMPBEL |
Accountancy firm EIN | 2022-12-31 | 953178278 |
2021 : WEST COAST TURF 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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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 | $2,810,153 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $282,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $205,868 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,547 |
Value of total corrective distributions | 2021-12-31 | $1,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $958,998 |
Value of total assets at end of year | 2021-12-31 | $16,051,690 |
Value of total assets at beginning of year | 2021-12-31 | $13,523,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,976 |
Total interest from all sources | 2021-12-31 | $23,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $910,785 |
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 | $910,785 |
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 | $807,445 |
Participant contributions at end of year | 2021-12-31 | $412,367 |
Participant contributions at beginning of year | 2021-12-31 | $424,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,988 |
Other income not declared elsewhere | 2021-12-31 | $4,001 |
Administrative expenses (other) incurred | 2021-12-31 | $60,976 |
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 | $2,527,848 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,051,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,523,842 |
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 | $14,350,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,573,844 |
Interest on participant loans | 2021-12-31 | $23,104 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,288,975 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $977,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $547,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $547,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $627,792 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $285,277 |
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 | $127,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $205,868 |
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 | MARYANVO MADSEN GORDON & CAMPBEL |
Accountancy firm EIN | 2021-12-31 | 953178278 |
2020 : WEST COAST TURF 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $2,504,509 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $332,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $273,543 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,939 |
Value of total corrective distributions | 2020-12-31 | $1,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $759,934 |
Value of total assets at end of year | 2020-12-31 | $13,523,842 |
Value of total assets at beginning of year | 2020-12-31 | $11,351,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,434 |
Total interest from all sources | 2020-12-31 | $27,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $516,733 |
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 | $516,733 |
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 | $623,430 |
Participant contributions at end of year | 2020-12-31 | $424,404 |
Participant contributions at beginning of year | 2020-12-31 | $478,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,555 |
Other income not declared elsewhere | 2020-12-31 | $-3,942 |
Administrative expenses (other) incurred | 2020-12-31 | $55,434 |
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 | $2,172,468 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,523,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,351,374 |
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 | $11,573,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,470,551 |
Interest on participant loans | 2020-12-31 | $23,885 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $977,700 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $793,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $547,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $608,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $608,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,052,175 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $152,528 |
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 | $106,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $273,543 |
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 | MARYANVO MADSEN GORDON & CAMPBELL, |
Accountancy firm EIN | 2020-12-31 | 953178278 |
2019 : WEST COAST TURF 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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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 | $2,743,689 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $315,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $265,638 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $781,434 |
Value of total assets at end of year | 2019-12-31 | $11,351,374 |
Value of total assets at beginning of year | 2019-12-31 | $8,923,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,308 |
Total interest from all sources | 2019-12-31 | $30,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $486,342 |
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 | $486,342 |
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 | $647,726 |
Participant contributions at end of year | 2019-12-31 | $478,786 |
Participant contributions at beginning of year | 2019-12-31 | $393,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,328 |
Other income not declared elsewhere | 2019-12-31 | $27,609 |
Administrative expenses (other) incurred | 2019-12-31 | $36,308 |
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 | $2,427,858 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,351,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,923,516 |
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 | $9,470,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,237,877 |
Interest on participant loans | 2019-12-31 | $21,497 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $793,277 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $728,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $608,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $564,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $564,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,203,324 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $214,146 |
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 | $109,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $265,638 |
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 | OSBORNE RINCON |
Accountancy firm EIN | 2019-12-31 | 330783299 |
2018 : WEST COAST TURF 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $449,490 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $145,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,804 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $798,537 |
Value of total assets at end of year | 2018-12-31 | $8,923,516 |
Value of total assets at beginning of year | 2018-12-31 | $8,619,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,391 |
Total interest from all sources | 2018-12-31 | $24,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $428,224 |
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 | $428,224 |
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 | 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 | $679,873 |
Participant contributions at end of year | 2018-12-31 | $393,205 |
Participant contributions at beginning of year | 2018-12-31 | $366,645 |
Other income not declared elsewhere | 2018-12-31 | $21,324 |
Administrative expenses (other) incurred | 2018-12-31 | $28,391 |
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 | $304,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,923,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,619,385 |
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 | $7,237,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,011,699 |
Interest on participant loans | 2018-12-31 | $18,048 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $728,098 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $744,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $564,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $496,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $496,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-784,056 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-38,869 |
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 |
Contributions received in cash from employer | 2018-12-31 | $118,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $115,804 |
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 | OSBORNE RINCON |
Accountancy firm EIN | 2018-12-31 | 330783299 |
2017 : WEST COAST TURF 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $1,775,398 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $108,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $83,157 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $672,549 |
Value of total assets at end of year | 2017-12-31 | $8,619,385 |
Value of total assets at beginning of year | 2017-12-31 | $6,952,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,087 |
Total interest from all sources | 2017-12-31 | $15,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $298,228 |
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 | $298,228 |
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 | $569,478 |
Participant contributions at end of year | 2017-12-31 | $366,645 |
Participant contributions at beginning of year | 2017-12-31 | $329,039 |
Other income not declared elsewhere | 2017-12-31 | $17,968 |
Administrative expenses (other) incurred | 2017-12-31 | $25,087 |
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 | $1,667,054 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,619,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,952,331 |
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 | $7,011,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,576,906 |
Interest on participant loans | 2017-12-31 | $14,661 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $744,594 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,046,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $496,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $634,876 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $136,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $103,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $83,157 |
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 | OSBORNE RINCON |
Accountancy firm EIN | 2017-12-31 | 330783299 |
2016 : WEST COAST TURF 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,048,486 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $391,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $346,521 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $143 |
Value of total corrective distributions | 2016-12-31 | $23,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $609,531 |
Value of total assets at end of year | 2016-12-31 | $6,952,331 |
Value of total assets at beginning of year | 2016-12-31 | $6,295,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,728 |
Total interest from all sources | 2016-12-31 | $11,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,375 |
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 | $167,375 |
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 | $517,347 |
Participant contributions at end of year | 2016-12-31 | $329,039 |
Participant contributions at beginning of year | 2016-12-31 | $299,175 |
Other income not declared elsewhere | 2016-12-31 | $16,344 |
Administrative expenses (other) incurred | 2016-12-31 | $21,728 |
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 | $656,965 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,952,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,295,366 |
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 | $5,576,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,035,258 |
Interest on participant loans | 2016-12-31 | $11,757 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,046,386 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $960,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $184,139 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $92,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $346,521 |
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 | OSBORNE RINCON |
Accountancy firm EIN | 2016-12-31 | 330783299 |
2015 : WEST COAST TURF 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $516,501 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $360,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $326,197 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,213 |
Value of total corrective distributions | 2015-12-31 | $25,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $549,510 |
Value of total assets at end of year | 2015-12-31 | $6,295,366 |
Value of total assets at beginning of year | 2015-12-31 | $6,139,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,661 |
Total interest from all sources | 2015-12-31 | $8,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $263,107 |
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 | $263,107 |
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 | $470,826 |
Participant contributions at end of year | 2015-12-31 | $299,175 |
Participant contributions at beginning of year | 2015-12-31 | $237,368 |
Other income not declared elsewhere | 2015-12-31 | $18 |
Administrative expenses (other) incurred | 2015-12-31 | $7,661 |
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 | $156,353 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,295,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,139,013 |
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 | $5,035,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,967,221 |
Interest on participant loans | 2015-12-31 | $8,156 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $960,933 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $934,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-308,572 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,282 |
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 | $78,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $326,197 |
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 | OSBORNE RINCON |
Accountancy firm EIN | 2015-12-31 | 330783299 |
2014 : WEST COAST TURF 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $857 |
Total income from all sources (including contributions) | 2014-12-31 | $833,356 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,082,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,071,580 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $483,484 |
Value of total assets at end of year | 2014-12-31 | $6,139,013 |
Value of total assets at beginning of year | 2014-12-31 | $6,388,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,106 |
Total interest from all sources | 2014-12-31 | $9,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $155,772 |
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 | $155,772 |
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 | Yes |
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 | $411,700 |
Participant contributions at end of year | 2014-12-31 | $237,368 |
Participant contributions at beginning of year | 2014-12-31 | $292,906 |
Participant contributions at beginning of year | 2014-12-31 | $3,340 |
Administrative expenses (other) incurred | 2014-12-31 | $5,106 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $857 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,092,641 |
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 | $-249,017 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,139,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,388,030 |
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 | $4,967,221 |
Interest on participant loans | 2014-12-31 | $9,455 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $934,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $121,219 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $63,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $71,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,071,580 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | OSBORNE RINCON |
Accountancy firm EIN | 2014-12-31 | 330783299 |
2013 : WEST COAST TURF 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $57,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $552 |
Total income from all sources (including contributions) | 2013-12-31 | $1,277,588 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $220,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $200,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $353,100 |
Value of total assets at end of year | 2013-12-31 | $6,388,887 |
Value of total assets at beginning of year | 2013-12-31 | $5,274,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,281 |
Total interest from all sources | 2013-12-31 | $11,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | Yes |
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 | $333,911 |
Participant contributions at end of year | 2013-12-31 | $292,906 |
Participant contributions at beginning of year | 2013-12-31 | $282,614 |
Participant contributions at end of year | 2013-12-31 | $3,340 |
Participant contributions at beginning of year | 2013-12-31 | $168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,057 |
Other income not declared elsewhere | 2013-12-31 | $6 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $867 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $552 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,092,641 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,596 |
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 | $1,056,782 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,388,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,273,807 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,962,095 |
Interest on participant loans | 2013-12-31 | $11,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $27,886 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $912,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $200,525 |
Contract administrator fees | 2013-12-31 | $4,238 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | OSBORNE RINCON CPA'S |
Accountancy firm EIN | 2013-12-31 | 330783299 |
2012 : WEST COAST TURF 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 | $552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,016 |
Total income from all sources (including contributions) | 2012-12-31 | $1,018,131 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $538,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $520,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $451,759 |
Value of total assets at end of year | 2012-12-31 | $5,274,359 |
Value of total assets at beginning of year | 2012-12-31 | $4,801,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,791 |
Total interest from all sources | 2012-12-31 | $12,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $308,347 |
Participant contributions at end of year | 2012-12-31 | $282,614 |
Participant contributions at beginning of year | 2012-12-31 | $297,440 |
Participant contributions at end of year | 2012-12-31 | $168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $143,412 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $552 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,016 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,596 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,935 |
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 | $479,543 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,273,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,794,264 |
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 |
Investment advisory and management fees | 2012-12-31 | $14,189 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,962,095 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,440,172 |
Interest on participant loans | 2012-12-31 | $12,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $98 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $27,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $56,733 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $553,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $520,797 |
Contract administrator fees | 2012-12-31 | $3,602 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | OSBORNE RINCON CPA'S |
Accountancy firm EIN | 2012-12-31 | 330783299 |
2011 : WEST COAST TURF 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 | $7,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,291 |
Total income from all sources (including contributions) | 2011-12-31 | $242,028 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $344,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $322,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $316,741 |
Value of total assets at end of year | 2011-12-31 | $4,801,280 |
Value of total assets at beginning of year | 2011-12-31 | $4,908,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,085 |
Total interest from all sources | 2011-12-31 | $13,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $298,314 |
Participant contributions at end of year | 2011-12-31 | $297,440 |
Participant contributions at beginning of year | 2011-12-31 | $316,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,237 |
Other income not declared elsewhere | 2011-12-31 | $67 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,016 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,291 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,935 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,328 |
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 | $-102,339 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,794,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,896,603 |
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 |
Investment advisory and management fees | 2011-12-31 | $14,902 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,440,172 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,529,401 |
Interest on participant loans | 2011-12-31 | $13,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $56,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $50,566 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-88,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $13,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $322,282 |
Contract administrator fees | 2011-12-31 | $7,183 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | OSBORNE RINCON CPA'S |
Accountancy firm EIN | 2011-12-31 | 330783299 |
2010 : WEST COAST TURF 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 | $12,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,250 |
Total income from all sources (including contributions) | 2010-12-31 | $872,808 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $185,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $133,845 |
Value of total corrective distributions | 2010-12-31 | $1,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $343,655 |
Value of total assets at end of year | 2010-12-31 | $4,908,894 |
Value of total assets at beginning of year | 2010-12-31 | $4,213,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,202 |
Total interest from all sources | 2010-12-31 | $12,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $285,093 |
Participant contributions at end of year | 2010-12-31 | $316,599 |
Participant contributions at beginning of year | 2010-12-31 | $240,147 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,291 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,250 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,328 |
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 | $687,729 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,896,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,208,874 |
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 |
Investment advisory and management fees | 2010-12-31 | $23,152 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,529,401 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,920,074 |
Interest on participant loans | 2010-12-31 | $11,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $50,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $47,793 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $516,846 |
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 | No |
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 | $58,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $133,845 |
Contract administrator fees | 2010-12-31 | $22,550 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEIL & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 951775376 |
2009 : WEST COAST TURF 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |