WESTERN GOLF PROPERTIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN GOLF PROPERTIES, LLC 401(K) PLAN
Measure | Date | Value |
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2012 : WESTERN GOLF PROPERTIES, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,419 |
Total income from all sources (including contributions) | 2012-11-30 | $61,775 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $678,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $674,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $22,654 |
Value of total assets at end of year | 2012-11-30 | $0 |
Value of total assets at beginning of year | 2012-11-30 | $617,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $3,318 |
Total interest from all sources | 2012-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-11-30 | $0 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $19,832 |
Participant contributions at end of year | 2012-11-30 | $0 |
Participant contributions at beginning of year | 2012-11-30 | $3,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $2,822 |
Other income not declared elsewhere | 2012-11-30 | $44 |
Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $1,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $-616,279 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $616,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $594,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $1,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $1,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $18,468 |
Net investment gain/loss from pooled separate accounts | 2012-11-30 | $39,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $674,736 |
Contract administrator fees | 2012-11-30 | $3,318 |
Did the plan have assets held for investment | 2012-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2012-11-30 | 953288054 |
2011 : WESTERN GOLF PROPERTIES, LLC 401(K) PLAN 2011 401k financial data |
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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 | $1,419 |
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 | $56,106 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $163,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,134 |
Value of total corrective distributions | 2011-12-31 | $14,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $83,043 |
Value of total assets at end of year | 2011-12-31 | $617,698 |
Value of total assets at beginning of year | 2011-12-31 | $723,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,407 |
Total interest from all sources | 2011-12-31 | $132 |
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 | $1,000,000 |
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 | $83,043 |
Participant contributions at end of year | 2011-12-31 | $3,105 |
Participant contributions at beginning of year | 2011-12-31 | $119 |
Other income not declared elsewhere | 2011-12-31 | $23 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,419 |
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 | $-106,920 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $616,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $723,199 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $594,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $704,346 |
Interest earned on other investments | 2011-12-31 | $132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,215 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,092 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,134 |
Contract administrator fees | 2011-12-31 | $9,407 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : WESTERN GOLF PROPERTIES, LLC 401(K) PLAN 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 | $204,850 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $202,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $192,300 |
Value of total corrective distributions | 2010-12-31 | $1,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $106,586 |
Value of total assets at end of year | 2010-12-31 | $723,199 |
Value of total assets at beginning of year | 2010-12-31 | $720,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,862 |
Total interest from all sources | 2010-12-31 | $124 |
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 | $1,000,000 |
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 | $106,586 |
Participant contributions at end of year | 2010-12-31 | $119 |
Other income not declared elsewhere | 2010-12-31 | $-136 |
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 | $2,673 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $723,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $720,526 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $704,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $710,486 |
Interest earned on other investments | 2010-12-31 | $124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,529 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $98,276 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $192,300 |
Contract administrator fees | 2010-12-31 | $8,862 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : WESTERN GOLF PROPERTIES, LLC 401(K) 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 |