WESLEY HOMES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESLEY HOMES 403(B) THRIFT PLAN
Measure | Date | Value |
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2022 : WESLEY HOMES 403(B) THRIFT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $314 |
Total income from all sources (including contributions) | 2022-12-31 | $-808,751 |
Total of all expenses incurred | 2022-12-31 | $1,980,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,912,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,950,146 |
Value of total assets at end of year | 2022-12-31 | $15,403,335 |
Value of total assets at beginning of year | 2022-12-31 | $18,193,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,132 |
Total interest from all sources | 2022-12-31 | $10,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $509,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $509,938 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,413 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,290,463 |
Participant contributions at end of year | 2022-12-31 | $186,035 |
Participant contributions at beginning of year | 2022-12-31 | $213,210 |
Participant contributions at end of year | 2022-12-31 | $41,951 |
Participant contributions at beginning of year | 2022-12-31 | $38,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $214 |
Administrative expenses (other) incurred | 2022-12-31 | $219 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $56,817 |
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 | $-2,789,750 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,403,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,192,935 |
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 |
Investment advisory and management fees | 2022-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,393,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,124,114 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $256,782 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $318,841 |
Interest on participant loans | 2022-12-31 | $10,328 |
Interest earned on other investments | 2022-12-31 | $36 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,493,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,418,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,418,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,218,808 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-60,391 |
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 | $617,567 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,753 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,912,867 |
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 | METZ CPA |
Accountancy firm EIN | 2022-12-31 | 911234567 |
2021 : WESLEY HOMES 403(B) THRIFT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $240 |
Total income from all sources (including contributions) | 2021-12-31 | $4,214,535 |
Total of all expenses incurred | 2021-12-31 | $3,665,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,598,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,952,221 |
Value of total assets at end of year | 2021-12-31 | $18,193,249 |
Value of total assets at beginning of year | 2021-12-31 | $17,644,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,425 |
Total interest from all sources | 2021-12-31 | $10,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $828,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $828,581 |
Administrative expenses professional fees incurred | 2021-12-31 | $29,563 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,305,344 |
Participant contributions at end of year | 2021-12-31 | $213,210 |
Participant contributions at beginning of year | 2021-12-31 | $208,844 |
Participant contributions at end of year | 2021-12-31 | $38,011 |
Participant contributions at beginning of year | 2021-12-31 | $35,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $214 |
Administrative expenses (other) incurred | 2021-12-31 | $362 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $100 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $150 |
Total non interest bearing cash at end of year | 2021-12-31 | $56,817 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $15,241 |
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 | $549,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,192,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,643,878 |
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 |
Investment advisory and management fees | 2021-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,124,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,641,928 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $318,841 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $380,328 |
Interest on participant loans | 2021-12-31 | $10,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,418,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,273,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,273,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $72,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,382,518 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $40,522 |
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 | $598,608 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,372 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,598,053 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $90 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : WESLEY HOMES 403(B) THRIFT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $240 |
Total income from all sources (including contributions) | 2020-12-31 | $3,743,627 |
Total of all expenses incurred | 2020-12-31 | $742,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $678,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,830,812 |
Value of total assets at end of year | 2020-12-31 | $17,644,118 |
Value of total assets at beginning of year | 2020-12-31 | $14,642,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,515 |
Total interest from all sources | 2020-12-31 | $13,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $669,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $669,001 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,907 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,191,791 |
Participant contributions at end of year | 2020-12-31 | $208,844 |
Participant contributions at beginning of year | 2020-12-31 | $214,210 |
Participant contributions at end of year | 2020-12-31 | $35,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,320 |
Administrative expenses (other) incurred | 2020-12-31 | $108 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $150 |
Total non interest bearing cash at end of year | 2020-12-31 | $15,241 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $48,429 |
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 | $3,001,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,643,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,642,649 |
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 |
Investment advisory and management fees | 2020-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,641,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,161,617 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $380,328 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $337,339 |
Interest on participant loans | 2020-12-31 | $13,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,273,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $802,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $802,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $72,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $78,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,175,577 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $55,233 |
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 | $609,701 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $678,883 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $90 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : WESLEY HOMES 403(B) THRIFT PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,043 |
Total income from all sources (including contributions) | 2019-12-31 | $4,085,422 |
Total of all expenses incurred | 2019-12-31 | $1,657,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,571,737 |
Value of total corrective distributions | 2019-12-31 | $5,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,678,846 |
Value of total assets at end of year | 2019-12-31 | $14,642,649 |
Value of total assets at beginning of year | 2019-12-31 | $12,215,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,251 |
Total interest from all sources | 2019-12-31 | $12,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $488,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $488,106 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,751 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,089,497 |
Participant contributions at end of year | 2019-12-31 | $214,210 |
Participant contributions at beginning of year | 2019-12-31 | $200,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,117 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $225 |
Total non interest bearing cash at end of year | 2019-12-31 | $48,429 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,428,037 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,642,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,214,612 |
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 |
Investment advisory and management fees | 2019-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,161,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,770,838 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $337,339 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $287,719 |
Interest on participant loans | 2019-12-31 | $12,080 |
Interest earned on other investments | 2019-12-31 | $227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $802,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $859,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $859,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $78,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $87,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,851,621 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $54,542 |
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 | $576,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,571,737 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $818 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : WESLEY HOMES 403(B) THRIFT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $703 |
Total income from all sources (including contributions) | 2018-12-31 | $650,218 |
Total of all expenses incurred | 2018-12-31 | $1,068,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $997,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,493,240 |
Value of total assets at end of year | 2018-12-31 | $12,215,655 |
Value of total assets at beginning of year | 2018-12-31 | $12,633,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,284 |
Total interest from all sources | 2018-12-31 | $10,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $528,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $528,330 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,784 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $978,583 |
Participant contributions at end of year | 2018-12-31 | $200,809 |
Participant contributions at beginning of year | 2018-12-31 | $204,922 |
Participant contributions at beginning of year | 2018-12-31 | $3,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $225 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $700 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,031 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $25,983 |
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 | $-417,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,214,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,632,406 |
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 |
Investment advisory and management fees | 2018-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,770,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,077,379 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $287,719 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $404,682 |
Interest on participant loans | 2018-12-31 | $10,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $859,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $818,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $818,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $87,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $95,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,359,604 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-22,541 |
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 | $500,476 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $997,728 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $818 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : WESLEY HOMES 403(B) THRIFT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,300 |
Total income from all sources (including contributions) | 2017-12-31 | $3,160,913 |
Total of all expenses incurred | 2017-12-31 | $1,130,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,069,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,497,250 |
Value of total assets at end of year | 2017-12-31 | $12,633,109 |
Value of total assets at beginning of year | 2017-12-31 | $10,603,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,286 |
Total interest from all sources | 2017-12-31 | $9,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $420,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $420,452 |
Administrative expenses professional fees incurred | 2017-12-31 | $430 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $943,721 |
Participant contributions at end of year | 2017-12-31 | $204,922 |
Participant contributions at beginning of year | 2017-12-31 | $192,830 |
Participant contributions at end of year | 2017-12-31 | $3,487 |
Participant contributions at beginning of year | 2017-12-31 | $2,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,300 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $700 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $25,983 |
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 | $2,030,728 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,632,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,601,678 |
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 |
Investment advisory and management fees | 2017-12-31 | $37,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,482,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,704,865 |
Interest on participant loans | 2017-12-31 | $9,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $818,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $557,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $557,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $95,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $144,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,185,395 |
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 | $498,854 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,734 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,069,899 |
Contract administrator fees | 2017-12-31 | $22,416 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : WESLEY HOMES 403(B) THRIFT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $666 |
Total income from all sources (including contributions) | 2016-12-31 | $2,188,392 |
Total of all expenses incurred | 2016-12-31 | $918,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $853,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,412,831 |
Value of total assets at end of year | 2016-12-31 | $10,603,978 |
Value of total assets at beginning of year | 2016-12-31 | $9,332,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,243 |
Total interest from all sources | 2016-12-31 | $9,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $277,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $277,410 |
Administrative expenses professional fees incurred | 2016-12-31 | $455 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $921,324 |
Participant contributions at end of year | 2016-12-31 | $192,830 |
Participant contributions at beginning of year | 2016-12-31 | $207,401 |
Participant contributions at end of year | 2016-12-31 | $2,515 |
Participant contributions at beginning of year | 2016-12-31 | $2,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,300 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $666 |
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 | $1,270,310 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,601,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,331,368 |
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 |
Investment advisory and management fees | 2016-12-31 | $35,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,704,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,393,837 |
Interest on participant loans | 2016-12-31 | $9,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $557,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $572,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $572,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $144,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $154,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $463,420 |
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 | $484,165 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,660 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $853,839 |
Contract administrator fees | 2016-12-31 | $28,725 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : WESLEY HOMES 403(B) THRIFT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,453 |
Total income from all sources (including contributions) | 2015-12-31 | $1,289,514 |
Total of all expenses incurred | 2015-12-31 | $948,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $890,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,382,702 |
Value of total assets at end of year | 2015-12-31 | $9,332,034 |
Value of total assets at beginning of year | 2015-12-31 | $8,991,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,570 |
Total interest from all sources | 2015-12-31 | $9,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $319,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $319,448 |
Administrative expenses professional fees incurred | 2015-12-31 | $510 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $892,174 |
Participant contributions at end of year | 2015-12-31 | $2,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,283 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $207,401 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $172,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $666 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,425 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-19,017 |
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 | $340,850 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,331,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,990,518 |
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 |
Investment advisory and management fees | 2015-12-31 | $33,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,393,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,148,914 |
Interest on participant loans | 2015-12-31 | $9,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $572,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $504,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $504,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $154,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $185,386 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-422,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $469,245 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $890,094 |
Contract administrator fees | 2015-12-31 | $24,873 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : WESLEY HOMES 403(B) THRIFT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,700 |
Total income from all sources (including contributions) | 2014-12-31 | $2,018,653 |
Total of all expenses incurred | 2014-12-31 | $817,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $775,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,506,810 |
Value of total assets at end of year | 2014-12-31 | $8,991,971 |
Value of total assets at beginning of year | 2014-12-31 | $7,791,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,228 |
Total interest from all sources | 2014-12-31 | $7,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $266,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $266,122 |
Administrative expenses professional fees incurred | 2014-12-31 | $645 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $864,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $152,877 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $172,461 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $170,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,450 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,425 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $250 |
Total non interest bearing cash at end of year | 2014-12-31 | $-19,017 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $58,116 |
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 | $1,200,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,990,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,789,716 |
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 |
Investment advisory and management fees | 2014-12-31 | $30,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,148,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,926,695 |
Interest on participant loans | 2014-12-31 | $7,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $504,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $459,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $459,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $185,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $176,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $32,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $489,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $775,623 |
Contract administrator fees | 2014-12-31 | $10,717 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : WESLEY HOMES 403(B) THRIFT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $889 |
Total income from all sources (including contributions) | 2013-12-31 | $2,224,483 |
Total of all expenses incurred | 2013-12-31 | $1,192,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,177,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,207,813 |
Value of total assets at end of year | 2013-12-31 | $7,791,416 |
Value of total assets at beginning of year | 2013-12-31 | $6,758,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,146 |
Total interest from all sources | 2013-12-31 | $7,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $108,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $108,259 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $746,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,831 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $170,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $889 |
Other income not declared elsewhere | 2013-12-31 | $889 |
Administrative expenses (other) incurred | 2013-12-31 | $409 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $250 |
Total non interest bearing cash at end of year | 2013-12-31 | $58,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,032,028 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,789,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,757,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,926,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,479,657 |
Interest on participant loans | 2013-12-31 | $7,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $459,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $176,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,278,920 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $899,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $424,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,177,309 |
Contract administrator fees | 2013-12-31 | $1,158 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : WESLEY HOMES 403(B) THRIFT 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 | $889 |
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 | $1,511,854 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $909,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $909,063 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $980,689 |
Value of total assets at end of year | 2012-12-31 | $6,758,577 |
Value of total assets at beginning of year | 2012-12-31 | $6,155,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $39,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $538,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $159,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $889 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
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 | $601,902 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,757,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,155,786 |
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 | $4,479,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,696,605 |
Interest on participant loans | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $39,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,278,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,459,181 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $491,320 |
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 |
Contributions received in cash from employer | 2012-12-31 | $283,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $909,063 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : WESLEY HOMES 403(B) THRIFT 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 | $723,596 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $441,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $441,513 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $776,004 |
Value of total assets at end of year | 2011-12-31 | $6,155,786 |
Value of total assets at beginning of year | 2011-12-31 | $5,873,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $45,285 |
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 | $400,000 |
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 | $467,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,461 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
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 | $282,083 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,155,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,873,703 |
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 | $3,696,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,648,945 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $45,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,459,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,224,758 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-97,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $246,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $441,513 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : WESLEY HOMES 403(B) THRIFT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,207,841 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $410,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $410,495 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $661,332 |
Value of total assets at end of year | 2010-12-31 | $5,873,703 |
Value of total assets at beginning of year | 2010-12-31 | $5,076,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $58,669 |
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 | $400,000 |
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 | $428,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,762 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
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 | $797,346 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,873,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,076,357 |
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 | $3,648,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,960,216 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $58,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,224,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,116,141 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $487,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $229,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $410,495 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : WESLEY HOMES 403(B) THRIFT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |