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Plan Name | WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | WEINSTEIN & RILEY, P.S. |
Employer identification number (EIN): | 911522674 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about WEINSTEIN & RILEY, P.S.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1991-06-12 |
Company Identification Number: | 601323673 |
Legal Registered Office Address: |
2001 WESTERN AVE STE 400 SEATTLE United States of America (USA) 981213132 |
More information about WEINSTEIN & RILEY, P.S.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | AMANDA WELLS | |||
001 | 2017-01-01 | AMANDA WELLS | |||
001 | 2017-01-01 | AMANDA WELLS | |||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | AMANDA WELLS | 2017-07-31 | ||
001 | 2015-01-01 | AMANDA WELLS | 2016-07-19 | ||
001 | 2014-01-01 | AMANDA WELLS | 2015-07-22 | ||
001 | 2013-01-01 | AMANDA WELLS | 2014-07-22 | ||
001 | 2012-01-01 | AMANDA WELLS | 2013-07-31 | ||
001 | 2011-01-01 | AMANDA WELLS | 2012-07-27 | ||
001 | 2010-01-01 | AMANDA WELLS | 2011-07-21 | AMANDA WELLS | 2011-07-21 |
Measure | Date | Value |
---|---|---|
2022: WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 68 |
Total of all active and inactive participants | 2022-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 115 |
Number of participants with account balances | 2022-01-01 | 86 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 64 |
Total of all active and inactive participants | 2021-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 121 |
Number of participants with account balances | 2021-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 56 |
Total of all active and inactive participants | 2020-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 152 |
Number of participants with account balances | 2020-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 43 |
Total of all active and inactive participants | 2019-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 141 |
Number of participants with account balances | 2019-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 42 |
Total of all active and inactive participants | 2018-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 142 |
Number of participants with account balances | 2018-01-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 46 |
Total of all active and inactive participants | 2017-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 162 |
Number of participants with account balances | 2017-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2022 401k financial data | ||
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 | $-409,348 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $685,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $684,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $227,448 |
Value of total assets at end of year | 2022-12-31 | $4,542,249 |
Value of total assets at beginning of year | 2022-12-31 | $5,636,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $200 |
Total interest from all sources | 2022-12-31 | $38,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,830 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $76,830 |
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 | $227,448 |
Participant contributions at end of year | 2022-12-31 | $26,117 |
Participant contributions at beginning of year | 2022-12-31 | $50,725 |
Administrative expenses (other) incurred | 2022-12-31 | $200 |
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 | $-1,094,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,542,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,636,697 |
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 | $1,856,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,068,907 |
Interest on participant loans | 2022-12-31 | $1,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,659,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,517,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,517,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-752,192 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $684,900 |
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 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2021 401k financial data | ||
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 | $742,831 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,015,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,014,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $255,448 |
Value of total assets at end of year | 2021-12-31 | $5,636,697 |
Value of total assets at beginning of year | 2021-12-31 | $5,909,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,010 |
Total interest from all sources | 2021-12-31 | $2,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $314,630 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $314,630 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $255,448 |
Participant contributions at end of year | 2021-12-31 | $50,725 |
Participant contributions at beginning of year | 2021-12-31 | $43,998 |
Administrative expenses (other) incurred | 2021-12-31 | $1,010 |
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 | $-272,645 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,636,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,909,342 |
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 | $3,068,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,323,435 |
Interest on participant loans | 2021-12-31 | $2,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,517,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,541,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,541,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $170,477 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,014,466 |
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 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2020 401k financial data | ||
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 | $1,117,865 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,228,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,227,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $316,740 |
Value of total assets at end of year | 2020-12-31 | $5,909,342 |
Value of total assets at beginning of year | 2020-12-31 | $6,020,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,475 |
Total interest from all sources | 2020-12-31 | $1,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,549 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $193,549 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $316,740 |
Participant contributions at end of year | 2020-12-31 | $43,998 |
Participant contributions at beginning of year | 2020-12-31 | $54,685 |
Administrative expenses (other) incurred | 2020-12-31 | $1,475 |
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 | $-111,040 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,909,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,020,382 |
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 | $3,323,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,328,005 |
Interest on participant loans | 2020-12-31 | $1,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,541,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,637,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,637,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $606,297 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,227,430 |
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 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2019 401k financial data | ||
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 | $1,329,742 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $87,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $371,647 |
Value of total assets at end of year | 2019-12-31 | $6,020,382 |
Value of total assets at beginning of year | 2019-12-31 | $4,777,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,250 |
Total interest from all sources | 2019-12-31 | $30,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $134,035 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $134,035 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $371,647 |
Participant contributions at end of year | 2019-12-31 | $54,685 |
Participant contributions at beginning of year | 2019-12-31 | $42,039 |
Administrative expenses (other) incurred | 2019-12-31 | $1,250 |
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 | $1,242,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,020,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,777,795 |
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 | $3,328,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,768,806 |
Interest on participant loans | 2019-12-31 | $2,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,637,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $966,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $966,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $793,444 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,905 |
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 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2018 401k financial data | ||
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 | $289,621 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $480,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $469,356 |
Value of total corrective distributions | 2018-12-31 | $9,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $439,771 |
Value of total assets at end of year | 2018-12-31 | $4,777,795 |
Value of total assets at beginning of year | 2018-12-31 | $4,968,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,059 |
Total interest from all sources | 2018-12-31 | $10,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,326 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $348,326 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $312,027 |
Participant contributions at end of year | 2018-12-31 | $42,039 |
Participant contributions at beginning of year | 2018-12-31 | $23,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $127,744 |
Administrative expenses (other) incurred | 2018-12-31 | $1,059 |
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 | $-190,715 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,777,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,968,510 |
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 | $3,768,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,349,889 |
Interest on participant loans | 2018-12-31 | $776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $966,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $595,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $595,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-508,929 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $469,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2017 401k financial data | ||
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 | $1,163,608 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,333,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,332,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $349,985 |
Value of total assets at end of year | 2017-12-31 | $4,968,510 |
Value of total assets at beginning of year | 2017-12-31 | $5,138,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,001 |
Total interest from all sources | 2017-12-31 | $5,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $297,867 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $297,867 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $321,233 |
Participant contributions at end of year | 2017-12-31 | $23,136 |
Participant contributions at beginning of year | 2017-12-31 | $33,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,752 |
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 | $-169,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,968,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,138,408 |
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 | $1,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,349,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,031,849 |
Interest on participant loans | 2017-12-31 | $1,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $595,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,072,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,072,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $510,209 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,332,505 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | CLIFTON, LARSON & ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2022: WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |