WESTECH ENGINEERING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,769,841 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,917,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,719,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,896,658 |
| Value of total assets at end of year | 2023-12-31 | $81,863,479 |
| Value of total assets at beginning of year | 2023-12-31 | $67,011,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $198,325 |
| Total interest from all sources | 2023-12-31 | $28,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,046,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,046,716 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,503,720 |
| Participant contributions at end of year | 2023-12-31 | $638,630 |
| Participant contributions at beginning of year | 2023-12-31 | $442,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $604,333 |
| Other income not declared elsewhere | 2023-12-31 | $208,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $14,851,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $81,863,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $67,011,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $85,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $79,894,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $63,957,705 |
| Interest on participant loans | 2023-12-31 | $28,042 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,329,906 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,610,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,605,111 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-15,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,788,605 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,719,614 |
| Contract administrator fees | 2023-12-31 | $112,925 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WSRP, LLC |
| Accountancy firm EIN | 2023-12-31 | 870517754 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,769,841 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,917,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,719,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,896,658 |
| Value of total assets at end of year | 2023-01-01 | $81,863,479 |
| Value of total assets at beginning of year | 2023-01-01 | $67,011,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $198,325 |
| Total interest from all sources | 2023-01-01 | $28,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,046,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,046,716 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,503,720 |
| Participant contributions at end of year | 2023-01-01 | $638,630 |
| Participant contributions at beginning of year | 2023-01-01 | $442,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $604,333 |
| Other income not declared elsewhere | 2023-01-01 | $208,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,851,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $81,863,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $67,011,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $85,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $79,894,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $63,957,705 |
| Interest on participant loans | 2023-01-01 | $28,042 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,329,906 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,610,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,605,111 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-15,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,788,605 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,719,614 |
| Contract administrator fees | 2023-01-01 | $112,925 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WSRP, LLC |
| Accountancy firm EIN | 2023-01-01 | 870517754 |
| 2022 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 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 | $-7,234,425 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,475,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,247,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,369,001 |
| Value of total assets at end of year | 2022-12-31 | $67,011,577 |
| Value of total assets at beginning of year | 2022-12-31 | $84,721,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $227,697 |
| Total interest from all sources | 2022-12-31 | $21,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $812,361 |
| 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 | $812,361 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| 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 | $4,483,926 |
| Participant contributions at end of year | 2022-12-31 | $442,767 |
| Participant contributions at beginning of year | 2022-12-31 | $408,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $168,456 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $8,384 |
| Other income not declared elsewhere | 2022-12-31 | $194,093 |
| 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 | $-17,709,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,011,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,721,360 |
| 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 | $85,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,957,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,685,109 |
| Interest on participant loans | 2022-12-31 | $21,176 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,610,982 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,628,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,628,476 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,580 |
| 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 | Yes |
| 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 | $2,716,619 |
| Employer contributions (assets) at end of year | 2022-12-31 | $123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,239,277 |
| Contract administrator fees | 2022-12-31 | $141,855 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2022-12-31 | 870517754 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,234,425 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,475,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,247,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,369,001 |
| Value of total assets at end of year | 2022-01-01 | $67,011,577 |
| Value of total assets at beginning of year | 2022-01-01 | $84,721,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $227,697 |
| Total interest from all sources | 2022-01-01 | $21,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $812,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $812,361 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,483,926 |
| Participant contributions at end of year | 2022-01-01 | $442,767 |
| Participant contributions at beginning of year | 2022-01-01 | $408,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $168,456 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $8,384 |
| Other income not declared elsewhere | 2022-01-01 | $194,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,709,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $67,011,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $84,721,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $85,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $63,957,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $81,685,109 |
| Interest on participant loans | 2022-01-01 | $21,176 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,610,982 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,628,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,628,476 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,716,619 |
| Employer contributions (assets) at end of year | 2022-01-01 | $123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,239,277 |
| Contract administrator fees | 2022-01-01 | $141,855 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WSRP, LLC |
| Accountancy firm EIN | 2022-01-01 | 870517754 |
| 2021 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 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 | $12,633,333 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,120,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,018,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,130,164 |
| Value of total assets at end of year | 2021-12-31 | $84,721,360 |
| Value of total assets at beginning of year | 2021-12-31 | $74,208,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,756 |
| Total interest from all sources | 2021-12-31 | $10,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $487,929 |
| 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 | $487,929 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| 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 | $2,127,975 |
| Participant contributions at end of year | 2021-12-31 | $408,091 |
| Participant contributions at beginning of year | 2021-12-31 | $412,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,724,255 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $416 |
| Other income not declared elsewhere | 2021-12-31 | $106,662 |
| 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 | $10,512,464 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,721,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,208,896 |
| 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 | $38,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,685,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,010,116 |
| Interest on participant loans | 2021-12-31 | $10,254 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,628,160 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,786,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,973,145 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-74,821 |
| 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 | Yes |
| 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 | $1,277,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,017,697 |
| Contract administrator fees | 2021-12-31 | $64,104 |
| 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 | WSRP |
| Accountancy firm EIN | 2021-12-31 | 870517754 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $29,115,007 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $11,262,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,098,915 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $3,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $11,396,750 |
| Value of total assets at end of year | 2021-06-30 | $74,208,896 |
| Value of total assets at beginning of year | 2021-06-30 | $56,356,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $159,813 |
| Total interest from all sources | 2021-06-30 | $26,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $498,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $498,021 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $3,662,342 |
| Participant contributions at end of year | 2021-06-30 | $412,207 |
| Participant contributions at beginning of year | 2021-06-30 | $572,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $5,889,090 |
| Other income not declared elsewhere | 2021-06-30 | $124,517 |
| Administrative expenses (other) incurred | 2021-06-30 | $72,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $17,852,583 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $74,208,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $56,356,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $19,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $70,010,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $52,284,812 |
| Interest on participant loans | 2021-06-30 | $26,883 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,786,573 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $3,498,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $16,840,199 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $228,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,845,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $11,098,915 |
| Contract administrator fees | 2021-06-30 | $67,545 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| 2020 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,702,953 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,147,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,950,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,444,586 |
| Value of total assets at end of year | 2020-06-30 | $56,356,313 |
| Value of total assets at beginning of year | 2020-06-30 | $52,801,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $197,831 |
| Total interest from all sources | 2020-06-30 | $33,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $729,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $729,620 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $3,153,894 |
| Participant contributions at end of year | 2020-06-30 | $572,839 |
| Participant contributions at beginning of year | 2020-06-30 | $646,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $75,417 |
| Other income not declared elsewhere | 2020-06-30 | $-53 |
| Administrative expenses (other) incurred | 2020-06-30 | $197,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,555,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $56,356,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $52,801,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $52,284,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $49,598,683 |
| Interest on participant loans | 2020-06-30 | $33,411 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $3,498,662 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,555,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,429,666 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $65,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,215,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,950,080 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | WSRP |
| Accountancy firm EIN | 2020-06-30 | 870517754 |
| 2019 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,857,545 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,559,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,317,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,599,123 |
| Value of total assets at end of year | 2019-06-30 | $52,801,271 |
| Value of total assets at beginning of year | 2019-06-30 | $47,503,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $242,415 |
| Total interest from all sources | 2019-06-30 | $34,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $611,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $611,573 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $2,906,763 |
| Participant contributions at end of year | 2019-06-30 | $646,987 |
| Participant contributions at beginning of year | 2019-06-30 | $699,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $530,340 |
| Other income not declared elsewhere | 2019-06-30 | $65 |
| Administrative expenses (other) incurred | 2019-06-30 | $242,415 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $5,297,992 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $52,801,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $47,503,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $49,598,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $44,262,798 |
| Interest on participant loans | 2019-06-30 | $34,928 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,555,601 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $2,540,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,555,488 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $56,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,162,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,317,138 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WSRP |
| Accountancy firm EIN | 2019-06-30 | 870517754 |
| 2018 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,927,698 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,988,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,792,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,731,386 |
| Value of total assets at end of year | 2018-06-30 | $47,503,279 |
| Value of total assets at beginning of year | 2018-06-30 | $41,564,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $196,459 |
| Total interest from all sources | 2018-06-30 | $33,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $492,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $492,992 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $2,594,276 |
| Participant contributions at end of year | 2018-06-30 | $699,728 |
| Participant contributions at beginning of year | 2018-06-30 | $661,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $95,347 |
| Other income not declared elsewhere | 2018-06-30 | $-216 |
| Administrative expenses (other) incurred | 2018-06-30 | $196,459 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $6,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $5,938,925 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $47,503,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $41,564,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $44,262,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $38,382,045 |
| Interest on participant loans | 2018-06-30 | $33,187 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $2,540,753 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $2,515,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,620,731 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $49,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,041,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,792,314 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WSRP |
| Accountancy firm EIN | 2018-06-30 | 870517754 |
| 2017 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,034,564 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,825,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,653,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,549,730 |
| Value of total assets at end of year | 2017-06-30 | $41,564,354 |
| Value of total assets at beginning of year | 2017-06-30 | $35,354,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $171,499 |
| Total interest from all sources | 2017-06-30 | $31,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $398,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $398,097 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $2,295,501 |
| Participant contributions at end of year | 2017-06-30 | $661,011 |
| Participant contributions at beginning of year | 2017-06-30 | $693,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $279,676 |
| Other income not declared elsewhere | 2017-06-30 | $575 |
| Administrative expenses (other) incurred | 2017-06-30 | $171,499 |
| Total non interest bearing cash at end of year | 2017-06-30 | $6,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $6,209,420 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $41,564,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $35,354,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $38,382,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $31,969,911 |
| Interest on participant loans | 2017-06-30 | $31,782 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $2,515,268 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,692,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,002,732 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $51,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $974,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,653,645 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WSRP |
| Accountancy firm EIN | 2017-06-30 | 870517754 |
| 2016 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,719,094 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,870,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,729,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,011,897 |
| Value of total assets at end of year | 2016-06-30 | $35,354,934 |
| Value of total assets at beginning of year | 2016-06-30 | $34,506,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $140,370 |
| Total interest from all sources | 2016-06-30 | $30,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $377,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $377,560 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,977,477 |
| Participant contributions at end of year | 2016-06-30 | $693,003 |
| Participant contributions at beginning of year | 2016-06-30 | $719,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $112,715 |
| Other income not declared elsewhere | 2016-06-30 | $50 |
| Administrative expenses (other) incurred | 2016-06-30 | $140,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $848,822 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $35,354,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $34,506,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $31,969,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $31,200,134 |
| Interest on participant loans | 2016-06-30 | $30,668 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,692,020 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,586,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-743,478 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $42,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $921,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,729,902 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WSRP |
| Accountancy firm EIN | 2016-06-30 | 870517754 |
| 2015 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,185,887 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,166,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,038,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,657,027 |
| Value of total assets at end of year | 2015-06-30 | $34,506,112 |
| Value of total assets at beginning of year | 2015-06-30 | $33,486,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $128,278 |
| Total interest from all sources | 2015-06-30 | $31,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,730,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,730,928 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,683,417 |
| Participant contributions at end of year | 2015-06-30 | $719,308 |
| Participant contributions at beginning of year | 2015-06-30 | $829,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $96,865 |
| Other income not declared elsewhere | 2015-06-30 | $-96 |
| Administrative expenses (other) incurred | 2015-06-30 | $128,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,019,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $34,506,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $33,486,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $31,200,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $30,158,389 |
| Interest on participant loans | 2015-06-30 | $31,389 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,586,670 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,499,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-266,063 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $32,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $876,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,038,125 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WSRP |
| Accountancy firm EIN | 2015-06-30 | 870517754 |
| 2014 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,011,140 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,426,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,291,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,889,958 |
| Value of total assets at end of year | 2014-06-30 | $33,486,628 |
| Value of total assets at beginning of year | 2014-06-30 | $27,901,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $134,324 |
| Total interest from all sources | 2014-06-30 | $29,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $979,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $979,835 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,687,109 |
| Participant contributions at end of year | 2014-06-30 | $829,013 |
| Participant contributions at beginning of year | 2014-06-30 | $580,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $65,293 |
| Other income not declared elsewhere | 2014-06-30 | $-186 |
| Administrative expenses (other) incurred | 2014-06-30 | $134,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $5,584,937 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $33,486,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $27,901,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $30,158,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $25,026,299 |
| Interest on participant loans | 2014-06-30 | $29,409 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,499,226 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,295,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $-11 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $-11 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $4,084,221 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $27,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,137,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,291,879 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $10 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $10 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | WSRP |
| Accountancy firm EIN | 2014-06-30 | 870517754 |
| 2013 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $7,403,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,774,766 |
| Total loss/gain on sale of assets | 2013-06-30 | $17 |
| Total of all expenses incurred | 2013-06-30 | $1,436,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,333,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,734,301 |
| Value of total assets at end of year | 2013-06-30 | $27,901,691 |
| Value of total assets at beginning of year | 2013-06-30 | $16,159,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $102,654 |
| Total interest from all sources | 2013-06-30 | $21,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $512,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $512,067 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,620,686 |
| Participant contributions at end of year | 2013-06-30 | $580,035 |
| Participant contributions at beginning of year | 2013-06-30 | $374,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $21,006 |
| Other income not declared elsewhere | 2013-06-30 | $26,556 |
| Administrative expenses (other) incurred | 2013-06-30 | $102,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,338,703 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $27,901,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $16,159,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $25,026,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,785,533 |
| Interest on participant loans | 2013-06-30 | $21,252 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,295,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $-11 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,479,550 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,092,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,333,409 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $3,380,511 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,380,494 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | WISAN, SMITH, RACKER & PRESCOTT |
| Accountancy firm EIN | 2013-06-30 | 870517754 |
| 2012 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,432,033 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $782,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $708,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,279,381 |
| Value of total assets at end of year | 2012-06-30 | $16,159,535 |
| Value of total assets at beginning of year | 2012-06-30 | $14,510,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $74,141 |
| Total interest from all sources | 2012-06-30 | $16,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $200,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $200,873 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,272,054 |
| Participant contributions at end of year | 2012-06-30 | $374,002 |
| Participant contributions at beginning of year | 2012-06-30 | $397,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $151,428 |
| Other income not declared elsewhere | 2012-06-30 | $71,410 |
| Administrative expenses (other) incurred | 2012-06-30 | $74,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,649,416 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,159,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,510,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,785,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $14,112,355 |
| Interest on participant loans | 2012-06-30 | $16,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-135,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $855,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $708,476 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | WISAN, SMITH, RACKER & PRESCOTT |
| Accountancy firm EIN | 2012-06-30 | 870517754 |
| 2011 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,474,956 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $661,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $609,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,923,679 |
| Value of total assets at end of year | 2011-06-30 | $14,510,119 |
| Value of total assets at beginning of year | 2011-06-30 | $10,696,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $51,148 |
| Total interest from all sources | 2011-06-30 | $16,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $178,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $178,059 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,125,974 |
| Participant contributions at end of year | 2011-06-30 | $397,764 |
| Participant contributions at beginning of year | 2011-06-30 | $300,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $32,752 |
| Other income not declared elsewhere | 2011-06-30 | $49,027 |
| Administrative expenses (other) incurred | 2011-06-30 | $51,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,813,851 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $14,510,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,696,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $14,112,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,269,598 |
| Interest on participant loans | 2011-06-30 | $16,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,125,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,125,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,307,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $764,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $609,957 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HANSEN, BARNETT & MAXWELL, P.C. |
| Accountancy firm EIN | 2011-06-30 | 870281467 |
| 2010 : WESTECH ENGINEERING, LLC. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
