WEST LIVING, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : WEST LIVING 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $996,679 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $6,056,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $6,032,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $575,082 |
| Value of total assets at end of year | 2018-10-31 | $0 |
| Value of total assets at beginning of year | 2018-10-31 | $5,059,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $23,526 |
| Total interest from all sources | 2018-10-31 | $2,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $80,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $80,621 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $383,094 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $82,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $5,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-5,059,680 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $5,059,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $4,951,214 |
| Interest on participant loans | 2018-10-31 | $2,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $25,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $25,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $338,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $186,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $6,032,833 |
| Contract administrator fees | 2018-10-31 | $23,526 |
| Did the plan have assets held for investment | 2018-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | LINDSAY & BROWNELL |
| Accountancy firm EIN | 2018-10-31 | 330885895 |
| 2017 : WEST LIVING 401(K) 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 | $1,584,610 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $360,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $332,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $778,587 |
| Value of total assets at end of year | 2017-12-31 | $5,059,680 |
| Value of total assets at beginning of year | 2017-12-31 | $3,835,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,087 |
| Total interest from all sources | 2017-12-31 | $3,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $141,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $141,440 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $260,000 |
| 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 | $494,839 |
| Participant contributions at end of year | 2017-12-31 | $82,759 |
| Participant contributions at beginning of year | 2017-12-31 | $83,349 |
| Other income not declared elsewhere | 2017-12-31 | $8,410 |
| 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 | $1,223,935 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,059,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,835,745 |
| 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 | $12,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,951,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,727,173 |
| Interest on participant loans | 2017-12-31 | $2,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $653,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $283,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $332,588 |
| Contract administrator fees | 2017-12-31 | $15,323 |
| 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 | LINDSAY & BROWNELL |
| Accountancy firm EIN | 2017-12-31 | 330885895 |
| 2016 : WEST LIVING 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,376,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $734,475 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $275,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,889 |
| Value of total corrective distributions | 2016-12-31 | $189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $595,686 |
| Value of total assets at end of year | 2016-12-31 | $3,835,745 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,471 |
| Total interest from all sources | 2016-12-31 | $1,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $45,004 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $260,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $353,345 |
| Participant contributions at end of year | 2016-12-31 | $83,349 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $458,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,835,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,727,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $1,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $91,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $202,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,889 |
| Contract administrator fees | 2016-12-31 | $13,332 |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LINDSAY & BROWNELL |
| Accountancy firm EIN | 2016-12-31 | 330885895 |
