WESTRIDGE MANAGEMENT GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST
401k plan membership statisitcs for WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST
Measure | Date | Value |
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2013 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $519,475 |
Total of all expenses incurred | 2013-12-31 | $4,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,896 |
Value of total corrective distributions | 2013-12-31 | $497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $248,413 |
Value of total assets at end of year | 2013-12-31 | $1,961,642 |
Value of total assets at beginning of year | 2013-12-31 | $1,446,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,024 |
Total interest from all sources | 2013-12-31 | $1,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $780 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $178,679 |
Participant contributions at end of year | 2013-12-31 | $26,438 |
Participant contributions at beginning of year | 2013-12-31 | $10,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,319 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,672 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $12,515 |
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 |
Income. Non cash contributions | 2013-12-31 | $68,415 |
Value of net income/loss | 2013-12-31 | $515,058 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,961,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,446,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,736,126 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,274,970 |
Interest on participant loans | 2013-12-31 | $906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $175,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $148,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $148,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $133 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $270,023 |
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 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,896 |
Contract administrator fees | 2013-12-31 | $244 |
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 | BASS, SOLOMON & DOWELL, LLP |
Accountancy firm EIN | 2013-12-31 | 364027344 |
2012 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $473,237 |
Total income from all sources (including contributions) | 2012-12-31 | $426,099 |
Total of all expenses incurred | 2012-12-31 | $262,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $258,484 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,626 |
Value of total corrective distributions | 2012-12-31 | $53 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $219,044 |
Value of total assets at end of year | 2012-12-31 | $1,446,584 |
Value of total assets at beginning of year | 2012-12-31 | $1,755,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $892 |
Total interest from all sources | 2012-12-31 | $1,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $660 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $157,641 |
Participant contributions at end of year | 2012-12-31 | $10,183 |
Participant contributions at beginning of year | 2012-12-31 | $45,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $12 |
Total non interest bearing cash at end of year | 2012-12-31 | $12,515 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $11,257 |
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 | $164,044 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,446,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,755,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,274,970 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,392,289 |
Interest on participant loans | 2012-12-31 | $1,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $148,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $270,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $270,509 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $205,817 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $61,403 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $36,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $258,484 |
Contract administrator fees | 2012-12-31 | $220 |
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 | BASS, SOLOMON & DOWELL, LLP |
Accountancy firm EIN | 2012-12-31 | 364027344 |
2011 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $304,788 |
Total of all expenses incurred | 2011-12-31 | $385,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $375,749 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,705 |
Value of total corrective distributions | 2011-12-31 | $2,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $339,202 |
Value of total assets at end of year | 2011-12-31 | $1,755,777 |
Value of total assets at beginning of year | 2011-12-31 | $1,836,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,810 |
Total interest from all sources | 2011-12-31 | $1,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $225,725 |
Participant contributions at end of year | 2011-12-31 | $45,192 |
Participant contributions at beginning of year | 2011-12-31 | $38,704 |
Other income not declared elsewhere | 2011-12-31 | $12 |
Total non interest bearing cash at end of year | 2011-12-31 | $11,257 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,951 |
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 | $-80,822 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,755,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,836,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,392,289 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,473,197 |
Interest on participant loans | 2011-12-31 | $1,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $270,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $312,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $312,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-36,300 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $113,477 |
Employer contributions (assets) at end of year | 2011-12-31 | $36,530 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $375,749 |
Contract administrator fees | 2011-12-31 | $310 |
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 | BASS, SOLOMON & DOWELL, LLP |
Accountancy firm EIN | 2011-12-31 | 364027344 |
2010 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $546,310 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $928,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $927,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $342,102 |
Value of total assets at end of year | 2010-12-31 | $1,836,599 |
Value of total assets at beginning of year | 2010-12-31 | $2,219,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,731 |
Total interest from all sources | 2010-12-31 | $2,430 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $233,984 |
Participant contributions at end of year | 2010-12-31 | $38,704 |
Participant contributions at beginning of year | 2010-12-31 | $82,914 |
Participant contributions at beginning of year | 2010-12-31 | $39,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,902 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,951 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,296 |
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 | $-382,546 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,836,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,219,145 |
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 | $1,415 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,473,197 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,639,662 |
Interest on participant loans | 2010-12-31 | $2,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $312,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $374,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $374,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $201,778 |
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 | $77,216 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,731 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $67,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $927,125 |
Contract administrator fees | 2010-12-31 | $316 |
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 | BASS, SOLOMON & DOWELL, LLP |
Accountancy firm EIN | 2010-12-31 | 364027344 |