RIVER OAKS L-M, INC DBA WEST POINT has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WEST POINT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,064,275 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,258,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,249,928 |
Value of total corrective distributions | 2022-12-31 | $3,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $895,700 |
Value of total assets at end of year | 2022-12-31 | $7,954,295 |
Value of total assets at beginning of year | 2022-12-31 | $10,277,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,422 |
Total interest from all sources | 2022-12-31 | $14,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $753,289 |
Participant contributions at end of year | 2022-12-31 | $98,580 |
Participant contributions at beginning of year | 2022-12-31 | $102,288 |
Administrative expenses (other) incurred | 2022-12-31 | $5,422 |
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 | $-2,323,005 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,954,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,277,300 |
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 | $6,897,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,030,088 |
Interest on participant loans | 2022-12-31 | $5,126 |
Interest earned on other investments | 2022-12-31 | $9,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $958,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,144,924 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,974,438 |
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 | $142,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,249,928 |
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 | EEPB |
Accountancy firm EIN | 2022-12-31 | 760222094 |
2021 : WEST POINT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,201,837 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $618,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $595,480 |
Value of total corrective distributions | 2021-12-31 | $18,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $874,792 |
Value of total assets at end of year | 2021-12-31 | $10,277,300 |
Value of total assets at beginning of year | 2021-12-31 | $8,693,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,201 |
Total interest from all sources | 2021-12-31 | $16,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $734,766 |
Participant contributions at end of year | 2021-12-31 | $102,288 |
Participant contributions at beginning of year | 2021-12-31 | $77,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,264 |
Administrative expenses (other) incurred | 2021-12-31 | $4,201 |
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 | $1,583,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,277,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,693,621 |
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 | $9,030,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,474,613 |
Interest on participant loans | 2021-12-31 | $4,864 |
Interest earned on other investments | 2021-12-31 | $11,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,144,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,141,227 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,310,913 |
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 | $123,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $595,480 |
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 | EEPB |
Accountancy firm EIN | 2021-12-31 | 760222094 |
2020 : WEST POINT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,137,436 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $400,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $398,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $694,719 |
Value of total assets at end of year | 2020-12-31 | $8,693,621 |
Value of total assets at beginning of year | 2020-12-31 | $6,956,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,259 |
Total interest from all sources | 2020-12-31 | $16,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $590,421 |
Participant contributions at end of year | 2020-12-31 | $77,781 |
Participant contributions at beginning of year | 2020-12-31 | $76,961 |
Administrative expenses (other) incurred | 2020-12-31 | $2,259 |
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 | $1,736,984 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,693,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,956,637 |
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 | $7,474,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,284,303 |
Interest on participant loans | 2020-12-31 | $4,985 |
Interest earned on other investments | 2020-12-31 | $11,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,141,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $595,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,425,862 |
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 | $104,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $398,193 |
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 | EEPB |
Accountancy firm EIN | 2020-12-31 | 760222094 |
2019 : WEST POINT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $1,957,291 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $629,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $627,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $574,174 |
Value of total assets at end of year | 2019-12-31 | $6,956,637 |
Value of total assets at beginning of year | 2019-12-31 | $5,629,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,292 |
Total interest from all sources | 2019-12-31 | $8,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $487,794 |
Participant contributions at end of year | 2019-12-31 | $76,961 |
Participant contributions at beginning of year | 2019-12-31 | $48,964 |
Other income not declared elsewhere | 2019-12-31 | $58 |
Administrative expenses (other) incurred | 2019-12-31 | $2,292 |
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 | $1,327,558 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,956,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,629,079 |
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 | $6,284,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,131,512 |
Interest on participant loans | 2019-12-31 | $3,549 |
Interest earned on other investments | 2019-12-31 | $5,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $595,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $448,603 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,374,183 |
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 | $86,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $627,441 |
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 | EEPB |
Accountancy firm EIN | 2019-12-31 | 760222094 |
2018 : WEST POINT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $118,197 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $267,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $466,641 |
Value of total assets at end of year | 2018-12-31 | $5,629,079 |
Value of total assets at beginning of year | 2018-12-31 | $5,778,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,297 |
Total interest from all sources | 2018-12-31 | $7,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $392,827 |
Participant contributions at end of year | 2018-12-31 | $48,964 |
Participant contributions at beginning of year | 2018-12-31 | $77,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,005 |
Administrative expenses (other) incurred | 2018-12-31 | $2,297 |
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 | $-149,607 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,629,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,778,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,131,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,140,044 |
Interest on participant loans | 2018-12-31 | $2,904 |
Interest earned on other investments | 2018-12-31 | $4,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $448,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $560,954 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-356,183 |
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 | $72,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $265,507 |
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 | EEPB |
Accountancy firm EIN | 2018-12-31 | 760222094 |
2017 : WEST POINT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,240,220 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $276,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $274,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $354,490 |
Value of total assets at end of year | 2017-12-31 | $5,778,686 |
Value of total assets at beginning of year | 2017-12-31 | $4,815,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,411 |
Total interest from all sources | 2017-12-31 | $9,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $294,488 |
Participant contributions at end of year | 2017-12-31 | $77,688 |
Participant contributions at beginning of year | 2017-12-31 | $99,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,878 |
Other income not declared elsewhere | 2017-12-31 | $563 |
Administrative expenses (other) incurred | 2017-12-31 | $2,411 |
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 | $963,648 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,778,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,815,038 |
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 | $5,140,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,094,876 |
Interest on participant loans | 2017-12-31 | $3,772 |
Interest earned on other investments | 2017-12-31 | $5,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $560,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $620,196 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $875,819 |
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 | $57,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $274,161 |
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 | EASLEY ENDERS PARKHILL BRACKENDORF |
Accountancy firm EIN | 2017-12-31 | 760222094 |
2016 : WEST POINT 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $625,128 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $265,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $262,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $346,016 |
Value of total assets at end of year | 2016-12-31 | $4,815,038 |
Value of total assets at beginning of year | 2016-12-31 | $4,455,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,428 |
Total interest from all sources | 2016-12-31 | $9,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $267,331 |
Participant contributions at end of year | 2016-12-31 | $99,966 |
Participant contributions at beginning of year | 2016-12-31 | $106,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,842 |
Other income not declared elsewhere | 2016-12-31 | $623 |
Administrative expenses (other) incurred | 2016-12-31 | $2,428 |
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 | $360,025 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,815,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,455,013 |
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 | $4,094,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,966,614 |
Interest on participant loans | 2016-12-31 | $4,453 |
Interest earned on other investments | 2016-12-31 | $5,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $620,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $381,609 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $268,817 |
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 | $50,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $262,675 |
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 | EASLEY ENDERS PARKHILL BRACKENDORF |
Accountancy firm EIN | 2016-12-31 | 760222094 |
2015 : WEST POINT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $245,036 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $780,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $778,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $231,370 |
Value of total assets at end of year | 2015-12-31 | $4,455,013 |
Value of total assets at beginning of year | 2015-12-31 | $4,990,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,172 |
Total interest from all sources | 2015-12-31 | $11,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $225,195 |
Participant contributions at end of year | 2015-12-31 | $106,790 |
Participant contributions at beginning of year | 2015-12-31 | $134,836 |
Other income not declared elsewhere | 2015-12-31 | $13 |
Administrative expenses (other) incurred | 2015-12-31 | $2,172 |
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 | $-535,724 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,455,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,990,737 |
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 | $3,966,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,130,404 |
Interest on participant loans | 2015-12-31 | $5,394 |
Interest earned on other investments | 2015-12-31 | $6,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $381,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $725,497 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,182 |
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 | No |
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 | $6,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $778,588 |
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 | EASLEY ENDERS PARKHILL BRACKENDORF |
Accountancy firm EIN | 2015-12-31 | 760222094 |
2014 : WEST POINT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $609,252 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $620,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $618,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $338,871 |
Value of total assets at end of year | 2014-12-31 | $4,990,737 |
Value of total assets at beginning of year | 2014-12-31 | $5,002,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,974 |
Total interest from all sources | 2014-12-31 | $14,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $224,705 |
Participant contributions at end of year | 2014-12-31 | $134,836 |
Participant contributions at beginning of year | 2014-12-31 | $119,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,166 |
Other income not declared elsewhere | 2014-12-31 | $155 |
Administrative expenses (other) incurred | 2014-12-31 | $1,974 |
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 | $-11,597 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,990,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,002,334 |
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 | $4,130,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,919,118 |
Interest on participant loans | 2014-12-31 | $5,468 |
Interest earned on other investments | 2014-12-31 | $9,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $725,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $964,060 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $255,440 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $618,875 |
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 | EASLEY ENDERS PARKHILL BRACKENDORF |
Accountancy firm EIN | 2014-12-31 | 760222094 |
2013 : WEST POINT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,036,582 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $382,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $381,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $211,101 |
Value of total assets at end of year | 2013-12-31 | $5,002,334 |
Value of total assets at beginning of year | 2013-12-31 | $4,348,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,606 |
Total interest from all sources | 2013-12-31 | $17,767 |
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 | $5,000,000 |
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 | $211,101 |
Participant contributions at end of year | 2013-12-31 | $119,156 |
Participant contributions at beginning of year | 2013-12-31 | $116,830 |
Other income not declared elsewhere | 2013-12-31 | $15 |
Administrative expenses (other) incurred | 2013-12-31 | $1,606 |
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 | $653,956 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,002,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,348,378 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,919,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,724,166 |
Interest on participant loans | 2013-12-31 | $5,225 |
Interest earned on other investments | 2013-12-31 | $12,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $964,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $507,382 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $807,699 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $381,020 |
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 | EASLEY ENDERS PARKHILL BRACKENDORF |
Accountancy firm EIN | 2013-12-31 | 760222094 |
2012 : WEST POINT 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $673,374 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,025,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,024,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $189,832 |
Value of total assets at end of year | 2012-12-31 | $4,348,378 |
Value of total assets at beginning of year | 2012-12-31 | $4,700,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,050 |
Total interest from all sources | 2012-12-31 | $18,262 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $189,832 |
Participant contributions at end of year | 2012-12-31 | $116,830 |
Participant contributions at beginning of year | 2012-12-31 | $123,393 |
Other income not declared elsewhere | 2012-12-31 | $181 |
Administrative expenses (other) incurred | 2012-12-31 | $1,050 |
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 | $-352,019 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,348,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,700,397 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,724,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,092,664 |
Interest on participant loans | 2012-12-31 | $4,612 |
Interest earned on other investments | 2012-12-31 | $13,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $507,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $484,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $465,099 |
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 | $1,024,343 |
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 | EASLEY ENDERS PARKHILL BRACKENDORFF |
Accountancy firm EIN | 2012-12-31 | 760222094 |
2011 : WEST POINT 401(K) 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 | $0 |
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 | $175,631 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $554,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $539,246 |
Value of total corrective distributions | 2011-12-31 | $14,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $298,543 |
Value of total assets at end of year | 2011-12-31 | $4,700,397 |
Value of total assets at beginning of year | 2011-12-31 | $5,079,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,125 |
Total interest from all sources | 2011-12-31 | $19,106 |
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 | $5,000,000 |
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 | $266,181 |
Participant contributions at end of year | 2011-12-31 | $123,393 |
Participant contributions at beginning of year | 2011-12-31 | $154,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,362 |
Other income not declared elsewhere | 2011-12-31 | $190 |
Administrative expenses (other) incurred | 2011-12-31 | $1,125 |
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 | $-378,845 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,700,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,079,242 |
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 | $4,092,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,426,569 |
Interest on participant loans | 2011-12-31 | $4,151 |
Interest earned on other investments | 2011-12-31 | $14,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $484,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $497,794 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-142,208 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $539,246 |
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 | EASLEY ENDERS PARKHILL BRACKENDORFF |
Accountancy firm EIN | 2011-12-31 | 760222094 |