THE MEADOWS AT WESTFALL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MEADOWS AT WESTFALL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2015 : THE MEADOWS AT WESTFALL 403(B) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,186 |
| Total income from all sources (including contributions) | 2015-12-31 | $468,803 |
| Total of all expenses incurred | 2015-12-31 | $87,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $87,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $438,006 |
| Value of total assets at end of year | 2015-12-31 | $4,191,415 |
| Value of total assets at beginning of year | 2015-12-31 | $3,807,195 |
| Total interest from all sources | 2015-12-31 | $23,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $363,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $381,761 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,181,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,800,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,006,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,746,491 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $402,814 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $359,475 |
| Interest on participant loans | 2015-12-31 | $1 |
| Interest earned on other investments | 2015-12-31 | $23,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $782,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $701,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,406 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $29,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $69,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,042 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HEVERON & COMPANY CPAS, PLLC |
| Accountancy firm EIN | 2015-12-31 | 271895149 |
| 2014 : THE MEADOWS AT WESTFALL 403(B) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,070 |
| Total income from all sources (including contributions) | 2014-12-31 | $587,241 |
| Total of all expenses incurred | 2014-12-31 | $121,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $121,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $382,324 |
| Value of total assets at end of year | 2014-12-31 | $3,807,195 |
| Value of total assets at beginning of year | 2014-12-31 | $3,340,998 |
| Total interest from all sources | 2014-12-31 | $21,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $318,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $466,081 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,800,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,333,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,746,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,318,391 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $359,475 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $421,479 |
| Interest earned on other investments | 2014-12-31 | $21,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $701,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $601,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $145,715 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $63,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $121,160 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HEVERON & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 271895149 |
| 2013 : THE MEADOWS AT WESTFALL 403(B) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,734 |
| Total income from all sources (including contributions) | 2013-12-31 | $796,756 |
| Total of all expenses incurred | 2013-12-31 | $285,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $285,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $333,656 |
| Value of total assets at end of year | 2013-12-31 | $3,340,998 |
| Value of total assets at beginning of year | 2013-12-31 | $2,829,442 |
| Total interest from all sources | 2013-12-31 | $19,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $277,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $511,220 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,333,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,822,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,318,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,914,719 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $421,479 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $357,598 |
| Interest earned on other investments | 2013-12-31 | $19,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $601,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $557,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $407,536 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $35,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $55,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $285,536 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HEVERON & CO. CPAS PLLC |
| Accountancy firm EIN | 2013-12-31 | 271895149 |
| 2012 : THE MEADOWS AT WESTFALL 403(B) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,734 |
| Total income from all sources (including contributions) | 2012-12-31 | $578,217 |
| Total of all expenses incurred | 2012-12-31 | $142,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $142,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $335,103 |
| Value of total assets at end of year | 2012-12-31 | $2,829,442 |
| Value of total assets at beginning of year | 2012-12-31 | $2,387,231 |
| Total interest from all sources | 2012-12-31 | $17,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $284,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $435,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,822,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,387,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,914,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,600,498 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $357,598 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $290,144 |
| Interest on participant loans | 2012-12-31 | $2 |
| Interest earned on other investments | 2012-12-31 | $17,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $557,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $496,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $194,704 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $30,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $50,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $142,740 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HEVERON & COMPANY CPAS, PLLC |
| Accountancy firm EIN | 2012-12-31 | 271895149 |
| 2011 : THE MEADOWS AT WESTFALL 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $9,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $339,415 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $55,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $334,777 |
| Value of total assets at end of year | 2011-12-31 | $2,387,231 |
| Value of total assets at beginning of year | 2011-12-31 | $2,094,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $15,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $272,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $283,555 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,387,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,094,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,600,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,460,203 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $290,144 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $203,256 |
| Interest earned on other investments | 2011-12-31 | $15,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $496,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $430,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-38,148 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $27,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $53,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,860 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HEVERON & HEVERON, CPAS |
| Accountancy firm EIN | 2011-12-31 | 271895149 |
