EAST AND WESTBROOK CONSTRUCTION COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAST & WESTBROOK RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : EAST & WESTBROOK RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-09-30 | $682,579 |
Total of all expenses incurred | 2022-09-30 | $366,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $286,470 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $18,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,581,893 |
Value of total assets at end of year | 2022-09-30 | $4,193,121 |
Value of total assets at beginning of year | 2022-09-30 | $3,876,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $61,380 |
Total interest from all sources | 2022-09-30 | $6,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $856,585 |
Participant contributions at end of year | 2022-09-30 | $167,405 |
Participant contributions at beginning of year | 2022-09-30 | $125,694 |
Participant contributions at end of year | 2022-09-30 | $23,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $200,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $316,167 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,193,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,876,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $21,947 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $3,976,289 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $3,739,599 |
Interest on participant loans | 2022-09-30 | $6,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $16,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $11,661 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-905,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $524,899 |
Employer contributions (assets) at end of year | 2022-09-30 | $9,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $286,470 |
Contract administrator fees | 2022-09-30 | $39,433 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MATHER AND COMPANY |
Accountancy firm EIN | 2022-09-30 | 611210177 |
2021 : EAST & WESTBROOK RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $2,017,766 |
Total of all expenses incurred | 2021-09-30 | $571,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $509,244 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $12,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,433,797 |
Value of total assets at end of year | 2021-09-30 | $3,876,954 |
Value of total assets at beginning of year | 2021-09-30 | $2,430,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $49,101 |
Total interest from all sources | 2021-09-30 | $2,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $801,912 |
Participant contributions at end of year | 2021-09-30 | $125,694 |
Participant contributions at beginning of year | 2021-09-30 | $44,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $211,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,446,583 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,876,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,430,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $16,755 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $3,739,599 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $2,377,147 |
Interest on participant loans | 2021-09-30 | $2,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $11,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $8,623 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $581,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $420,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $509,244 |
Contract administrator fees | 2021-09-30 | $32,346 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | MATHER AND COMPANY |
Accountancy firm EIN | 2021-09-30 | 611210177 |
2020 : EAST & WESTBROOK RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-09-30 | $1,458,231 |
Total of all expenses incurred | 2020-09-30 | $223,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $177,779 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $13,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,216,398 |
Value of total assets at end of year | 2020-09-30 | $2,430,371 |
Value of total assets at beginning of year | 2020-09-30 | $1,195,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $32,502 |
Total interest from all sources | 2020-09-30 | $2,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $721,512 |
Participant contributions at end of year | 2020-09-30 | $44,601 |
Participant contributions at beginning of year | 2020-09-30 | $24,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,234,372 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,430,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,195,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $9,518 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $2,377,147 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $1,168,281 |
Interest on participant loans | 2020-09-30 | $2,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $8,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $2,770 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $239,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $494,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $177,779 |
Contract administrator fees | 2020-09-30 | $22,984 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MATHER AND COMPANY |
Accountancy firm EIN | 2020-09-30 | 611210177 |
2019 : EAST & WESTBROOK RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-09-30 | $888,306 |
Total of all expenses incurred | 2019-09-30 | $42,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $24,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $835,617 |
Value of total assets at end of year | 2019-09-30 | $1,195,999 |
Value of total assets at beginning of year | 2019-09-30 | $350,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $17,932 |
Total interest from all sources | 2019-09-30 | $453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $493,465 |
Participant contributions at end of year | 2019-09-30 | $24,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $845,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,195,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $350,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $4,083 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $1,168,281 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $349,469 |
Interest on participant loans | 2019-09-30 | $453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $2,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $646 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $52,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $342,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $24,490 |
Contract administrator fees | 2019-09-30 | $13,849 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MATHER AND COMPANY |
Accountancy firm EIN | 2019-09-30 | 611210177 |
2018 : EAST & WESTBROOK RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-30 | $354,765 |
Total of all expenses incurred | 2018-09-30 | $4,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $349,355 |
Value of total assets at end of year | 2018-09-30 | $350,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $45 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $210,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $350,115 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $350,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $442 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $349,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $646 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $5,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $139,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,404 |
Contract administrator fees | 2018-09-30 | $2,759 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MATHER AND COMPANY |
Accountancy firm EIN | 2018-09-30 | 611210177 |