401k Plan data: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST plan

WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 401k Plan overview

Plan Name	WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST
Plan identification number	001

WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WESTRIDGE MANAGEMENT GROUP. INC. has sponsored the creation of one or more 401k plans.

Company Name: WESTRIDGE MANAGEMENT GROUP. INC.

Employer identification number (EIN): 464445945

NAIC Classification: 561490

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 THOMAS N. LEVERSO THOMAS N. LEVERSO 2018-10-11
001 2016-01-01 THOMAS N. LEVERSO THOMAS N. LEVERSO 2017-10-12
001 2015-01-01 THOMAS N. LEVERSO THOMAS N. LEVERSO 2016-10-14
001 2014-01-01 THOMAS N. LEVERSO THOMAS N. LEVERSO 2015-10-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	THOMAS N. LEVERSO	THOMAS N. LEVERSO	2018-10-11
001	2016-01-01	THOMAS N. LEVERSO	THOMAS N. LEVERSO	2017-10-12
001	2015-01-01	THOMAS N. LEVERSO	THOMAS N. LEVERSO	2016-10-14
001	2014-01-01	THOMAS N. LEVERSO	THOMAS N. LEVERSO	2015-10-12

Plan Statistics for WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST

401k plan membership statisitcs for WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST

Measure Date Value
2022: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 73
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 58
Number of retired or separated participants receiving benefits 2022-01-01 13
Number of other retired or separated participants entitled to future benefits 2022-01-01 16
Total of all active and inactive participants 2022-01-01 87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 88
Number of participants with account balances 2022-01-01 58
2021: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 60
Number of retired or separated participants receiving benefits 2021-01-01 36
Number of other retired or separated participants entitled to future benefits 2021-01-01 15
Total of all active and inactive participants 2021-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 111
Number of participants with account balances 2021-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 75
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 91
Number of retired or separated participants receiving benefits 2020-01-01 8
Number of other retired or separated participants entitled to future benefits 2020-01-01 15
Total of all active and inactive participants 2020-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 114
Number of participants with account balances 2020-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 74
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 57
Number of retired or separated participants receiving benefits 2019-01-01 14
Number of other retired or separated participants entitled to future benefits 2019-01-01 9
Total of all active and inactive participants 2019-01-01 80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 80
Number of participants with account balances 2019-01-01 57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 74
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 55
Number of retired or separated participants receiving benefits 2018-01-01 14
Number of other retired or separated participants entitled to future benefits 2018-01-01 10
Total of all active and inactive participants 2018-01-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 80
Number of participants with account balances 2018-01-01 57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 5
2017: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 75
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 57
Number of retired or separated participants receiving benefits 2017-01-01 10
Number of other retired or separated participants entitled to future benefits 2017-01-01 12
Total of all active and inactive participants 2017-01-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 79
Number of participants with account balances 2017-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 83
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 57
Number of retired or separated participants receiving benefits 2016-01-01 17
Number of other retired or separated participants entitled to future benefits 2016-01-01 10
Total of all active and inactive participants 2016-01-01 84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 84
Number of participants with account balances 2016-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 82
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 71
Number of retired or separated participants receiving benefits 2015-01-01 11
Number of other retired or separated participants entitled to future benefits 2015-01-01 10
Total of all active and inactive participants 2015-01-01 92
Total participants 2015-01-01 92
Number of participants with account balances 2015-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 81
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 67
Number of retired or separated participants receiving benefits 2014-01-01 8
Number of other retired or separated participants entitled to future benefits 2014-01-01 9
Total of all active and inactive participants 2014-01-01 84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 84
Number of participants with account balances 2014-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3

Measure	Date	Value
2022: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	73
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	58
Number of retired or separated participants receiving benefits	2022-01-01	13
Number of other retired or separated participants entitled to future benefits	2022-01-01	16
Total of all active and inactive participants	2022-01-01	87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	88
Number of participants with account balances	2022-01-01	58
2021: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	60
Number of retired or separated participants receiving benefits	2021-01-01	36
Number of other retired or separated participants entitled to future benefits	2021-01-01	15
Total of all active and inactive participants	2021-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	111
Number of participants with account balances	2021-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	75
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	91
Number of retired or separated participants receiving benefits	2020-01-01	8
Number of other retired or separated participants entitled to future benefits	2020-01-01	15
Total of all active and inactive participants	2020-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	114
Number of participants with account balances	2020-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	74
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	57
Number of retired or separated participants receiving benefits	2019-01-01	14
Number of other retired or separated participants entitled to future benefits	2019-01-01	9
Total of all active and inactive participants	2019-01-01	80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	80
Number of participants with account balances	2019-01-01	57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	74
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	55
Number of retired or separated participants receiving benefits	2018-01-01	14
Number of other retired or separated participants entitled to future benefits	2018-01-01	10
Total of all active and inactive participants	2018-01-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	80
Number of participants with account balances	2018-01-01	57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	5
2017: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	75
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	57
Number of retired or separated participants receiving benefits	2017-01-01	10
Number of other retired or separated participants entitled to future benefits	2017-01-01	12
Total of all active and inactive participants	2017-01-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	79
Number of participants with account balances	2017-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	83
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	57
Number of retired or separated participants receiving benefits	2016-01-01	17
Number of other retired or separated participants entitled to future benefits	2016-01-01	10
Total of all active and inactive participants	2016-01-01	84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	84
Number of participants with account balances	2016-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	82
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	71
Number of retired or separated participants receiving benefits	2015-01-01	11
Number of other retired or separated participants entitled to future benefits	2015-01-01	10
Total of all active and inactive participants	2015-01-01	92
Total participants	2015-01-01	92
Number of participants with account balances	2015-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	81
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	67
Number of retired or separated participants receiving benefits	2014-01-01	8
Number of other retired or separated participants entitled to future benefits	2014-01-01	9
Total of all active and inactive participants	2014-01-01	84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	84
Number of participants with account balances	2014-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3

Financial Data on WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST

Measure	Date	Value
2022 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,631
Total income from all sources (including contributions)	2022-12-31	$-651,096
Total of all expenses incurred	2022-12-31	$155,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$153,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$417,370
Value of total assets at end of year	2022-12-31	$5,854,538
Value of total assets at beginning of year	2022-12-31	$6,659,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,804
Total interest from all sources	2022-12-31	$2,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$770
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$327,541
Participant contributions at end of year	2022-12-31	$36,667
Participant contributions at beginning of year	2022-12-31	$56,005
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$5,136
Total non interest bearing cash at end of year	2022-12-31	$51,616
Total non interest bearing cash at beginning of year	2022-12-31	$38,900
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	$-806,719
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,852,907
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,659,626
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	$858
Value of interest in pooled separate accounts at end of year	2022-12-31	$5,757,898
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$6,556,956
Interest on participant loans	2022-12-31	$2,186
Income. Interest from loans (other than to participants)	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$0
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,075,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$89,829
Employer contributions (assets) at end of year	2022-12-31	$8,357
Employer contributions (assets) at beginning of year	2022-12-31	$7,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$153,819
Contract administrator fees	2022-12-31	$176
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
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$1,631
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	DOWELL GROUP, LLP
Accountancy firm EIN	2022-12-31	364027344
2021 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,494,822
Total of all expenses incurred	2021-12-31	$589,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$587,579
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$583,253
Value of total assets at end of year	2021-12-31	$6,659,626
Value of total assets at beginning of year	2021-12-31	$5,754,501
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,118
Total interest from all sources	2021-12-31	$3,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$1,890
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$488,717
Participant contributions at end of year	2021-12-31	$56,005
Participant contributions at beginning of year	2021-12-31	$86,934
Other income not declared elsewhere	2021-12-31	$2,397
Total non interest bearing cash at end of year	2021-12-31	$38,900
Total non interest bearing cash at beginning of year	2021-12-31	$36,338
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	$905,125
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,659,626
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,754,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in pooled separate accounts at end of year	2021-12-31	$6,556,956
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$5,598,416
Interest on participant loans	2021-12-31	$3,347
Net investment gain/loss from pooled separate accounts	2021-12-31	$905,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$94,536
Employer contributions (assets) at end of year	2021-12-31	$7,765
Employer contributions (assets) at beginning of year	2021-12-31	$32,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$587,579
Contract administrator fees	2021-12-31	$228
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	DOWELL GROUP, LLP
Accountancy firm EIN	2021-12-31	364027344
2020 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2020 401k financial data
Expenses. Interest paid	2020-12-31	$1
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$1
Total income from all sources (including contributions)	2020-12-31	$1,386,027
Total of all expenses incurred	2020-12-31	$430,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$420,743
Expenses. Certain deemed distributions of participant loans	2020-12-31	$8,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$664,972
Value of total assets at end of year	2020-12-31	$5,754,501
Value of total assets at beginning of year	2020-12-31	$4,798,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$979
Total interest from all sources	2020-12-31	$3,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$755
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$437,437
Participant contributions at end of year	2020-12-31	$86,934
Participant contributions at beginning of year	2020-12-31	$45,038
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$110,708
Other income not declared elsewhere	2020-12-31	$1,251
Total non interest bearing cash at end of year	2020-12-31	$36,338
Total non interest bearing cash at beginning of year	2020-12-31	$29,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$955,787
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,754,501
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,798,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in pooled separate accounts at end of year	2020-12-31	$5,598,416
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,614,689
Interest on participant loans	2020-12-31	$3,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$0
Net investment gain/loss from pooled separate accounts	2020-12-31	$715,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$116,827
Employer contributions (assets) at end of year	2020-12-31	$32,813
Employer contributions (assets) at beginning of year	2020-12-31	$109,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$420,743
Contract administrator fees	2020-12-31	$224
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	DOWELL GROUP, LLP
Accountancy firm EIN	2020-12-31	364027344
2019 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,335,792
Total income from all sources (including contributions)	2019-12-31	$1,335,792
Total of all expenses incurred	2019-12-31	$99,094
Total of all expenses incurred	2019-12-31	$99,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$91,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$91,626
Value of total corrective distributions	2019-12-31	$6,506
Value of total corrective distributions	2019-12-31	$6,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$522,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$522,598
Value of total assets at end of year	2019-12-31	$4,798,714
Value of total assets at end of year	2019-12-31	$4,798,714
Value of total assets at beginning of year	2019-12-31	$3,562,016
Value of total assets at beginning of year	2019-12-31	$3,562,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$962
Total interest from all sources	2019-12-31	$2,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$720
Administrative expenses professional fees incurred	2019-12-31	$720
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$338,387
Contributions received from participants	2019-12-31	$338,387
Participant contributions at end of year	2019-12-31	$45,038
Participant contributions at end of year	2019-12-31	$45,038
Participant contributions at beginning of year	2019-12-31	$26,539
Participant contributions at beginning of year	2019-12-31	$26,539
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$2,263
Other income not declared elsewhere	2019-12-31	$2,263
Total non interest bearing cash at end of year	2019-12-31	$29,377
Total non interest bearing cash at end of year	2019-12-31	$29,377
Total non interest bearing cash at beginning of year	2019-12-31	$21,771
Total non interest bearing cash at beginning of year	2019-12-31	$21,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,236,698
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,798,714
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,798,714
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,562,016
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,562,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,614,689
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,614,689
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,434,746
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,434,746
Interest on participant loans	2019-12-31	$2,105
Interest on participant loans	2019-12-31	$2,105
Net investment gain/loss from pooled separate accounts	2019-12-31	$808,826
Net investment gain/loss from pooled separate accounts	2019-12-31	$808,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$184,211
Contributions received in cash from employer	2019-12-31	$184,211
Employer contributions (assets) at end of year	2019-12-31	$109,610
Employer contributions (assets) at end of year	2019-12-31	$109,610
Employer contributions (assets) at beginning of year	2019-12-31	$78,960
Employer contributions (assets) at beginning of year	2019-12-31	$78,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$91,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$91,626
Contract administrator fees	2019-12-31	$242
Contract administrator fees	2019-12-31	$242
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DOWELL GROUP, LLP
Accountancy firm name	2019-12-31	DOWELL GROUP, LLP
Accountancy firm EIN	2019-12-31	364027344
Accountancy firm EIN	2019-12-31	364027344
2018 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$230,476
Total of all expenses incurred	2018-12-31	$221,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$208,974
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$11,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$508,389
Value of total assets at end of year	2018-12-31	$3,562,016
Value of total assets at beginning of year	2018-12-31	$3,552,793
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$794
Total interest from all sources	2018-12-31	$1,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$590
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$344,760
Participant contributions at end of year	2018-12-31	$26,539
Participant contributions at beginning of year	2018-12-31	$16,630
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$21,771
Total non interest bearing cash at beginning of year	2018-12-31	$19,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$9,223
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,562,016
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,552,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,434,746
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,426,807
Interest on participant loans	2018-12-31	$1,093
Net investment gain/loss from pooled separate accounts	2018-12-31	$-279,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$163,629
Employer contributions (assets) at end of year	2018-12-31	$78,960
Employer contributions (assets) at beginning of year	2018-12-31	$89,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$208,974
Contract administrator fees	2018-12-31	$204
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	DOWELL GROUP, LLP
Accountancy firm EIN	2018-12-31	364027344
2017 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$959,083
Total of all expenses incurred	2017-12-31	$53,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$52,753
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$497,827
Value of total assets at end of year	2017-12-31	$3,552,793
Value of total assets at beginning of year	2017-12-31	$2,647,309
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$846
Total interest from all sources	2017-12-31	$780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$640
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$300,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$323,079
Participant contributions at end of year	2017-12-31	$16,630
Participant contributions at beginning of year	2017-12-31	$17,720
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$8,614
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$19,613
Total non interest bearing cash at beginning of year	2017-12-31	$18,494
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	$905,484
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,552,793
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,647,309
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
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,426,807
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,506,880
Interest on participant loans	2017-12-31	$780
Net investment gain/loss from pooled separate accounts	2017-12-31	$460,476
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$174,748
Employer contributions (assets) at end of year	2017-12-31	$89,743
Employer contributions (assets) at beginning of year	2017-12-31	$95,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$52,753
Contract administrator fees	2017-12-31	$206
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	DOWELL GROUP, LLP
Accountancy firm EIN	2017-12-31	364027344
2016 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$659,528
Total of all expenses incurred	2016-12-31	$147,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$133,418
Expenses. Certain deemed distributions of participant loans	2016-12-31	$13,170
Value of total corrective distributions	2016-12-31	$90
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$467,171
Value of total assets at end of year	2016-12-31	$2,647,309
Value of total assets at beginning of year	2016-12-31	$2,135,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,129
Total interest from all sources	2016-12-31	$898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$875
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$301,098
Participant contributions at end of year	2016-12-31	$17,720
Participant contributions at beginning of year	2016-12-31	$25,886
Participant contributions at end of year	2016-12-31	$8,614
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$18,494
Total non interest bearing cash at beginning of year	2016-12-31	$14,846
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	$511,721
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,647,309
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,135,588
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
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,506,880
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,044,852
Interest on participant loans	2016-12-31	$898
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
Net investment gain/loss from pooled separate accounts	2016-12-31	$191,459
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	$166,073
Employer contributions (assets) at end of year	2016-12-31	$95,601
Employer contributions (assets) at beginning of year	2016-12-31	$50,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$133,418
Contract administrator fees	2016-12-31	$254
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	DOWELL GROUP, LLP
Accountancy firm EIN	2016-12-31	364027344
2015 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$517,987
Total of all expenses incurred	2015-12-31	$693,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$679,740
Expenses. Certain deemed distributions of participant loans	2015-12-31	$3,510
Value of total corrective distributions	2015-12-31	$9,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$491,787
Value of total assets at end of year	2015-12-31	$2,135,588
Value of total assets at beginning of year	2015-12-31	$2,311,055
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,049
Total interest from all sources	2015-12-31	$1,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$775
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
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	$293,285
Participant contributions at end of year	2015-12-31	$25,886
Participant contributions at beginning of year	2015-12-31	$28,299
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$83,117
Total non interest bearing cash at end of year	2015-12-31	$14,846
Total non interest bearing cash at beginning of year	2015-12-31	$11,833
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	$-175,467
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,135,588
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,311,055
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 pooled separate accounts at end of year	2015-12-31	$2,044,852
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,223,448
Interest on participant loans	2015-12-31	$1,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$20,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$20,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$41
Net investment gain/loss from pooled separate accounts	2015-12-31	$25,044
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	$115,385
Employer contributions (assets) at end of year	2015-12-31	$50,004
Employer contributions (assets) at beginning of year	2015-12-31	$26,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$679,740
Contract administrator fees	2015-12-31	$274
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	BASS, SOLOMON & DOWELL, LLP
Accountancy firm EIN	2015-12-31	364027344
2014 : WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$531,795
Total of all expenses incurred	2014-12-31	$182,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$181,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$364,131
Value of total assets at end of year	2014-12-31	$2,311,055
Value of total assets at beginning of year	2014-12-31	$1,961,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,050
Total interest from all sources	2014-12-31	$1,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$740
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
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	$274,746
Participant contributions at end of year	2014-12-31	$28,299
Participant contributions at beginning of year	2014-12-31	$26,438
Total non interest bearing cash at end of year	2014-12-31	$11,833
Total non interest bearing cash at beginning of year	2014-12-31	$13,672
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	$349,413
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,311,055
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,961,642
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 pooled separate accounts at end of year	2014-12-31	$2,223,448
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,736,126
Interest on participant loans	2014-12-31	$1,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$20,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$175,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$175,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$31
Net investment gain/loss from pooled separate accounts	2014-12-31	$166,607
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	$89,385
Employer contributions (assets) at end of year	2014-12-31	$26,716
Employer contributions (assets) at beginning of year	2014-12-31	$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$181,332
Contract administrator fees	2014-12-31	$310
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	BASS, SOLOMON & DOWELL, LLP
Accountancy firm EIN	2014-12-31	364027344

Form 5500 Responses for WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST

2022: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

12780

Policy instance

Insurance contract or identification number	12780
Number of Individuals Covered	59
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $14,797
Total amount of fees paid to insurance company	USD $3,757
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $505
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

12780

Policy instance

Insurance contract or identification number	12780
Number of Individuals Covered	65
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $15,729
Total amount of fees paid to insurance company	USD $1,890
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $786
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	TPA COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

12780

Policy instance

Insurance contract or identification number	12780
Number of Individuals Covered	86
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $11,376
Total amount of fees paid to insurance company	USD $3,071
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $569
Insurance broker organization code?	3
Amount paid for insurance broker fees	3071
Additional information about fees paid to insurance broker	TPA COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

12780

Policy instance

Insurance contract or identification number	12780
Number of Individuals Covered	58
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $10,010
Total amount of fees paid to insurance company	USD $2,742
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $500
Insurance broker organization code?	3
Amount paid for insurance broker fees	2742
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

12780

Policy instance

Insurance contract or identification number	12780
Number of Individuals Covered	61
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $8,882
Total amount of fees paid to insurance company	USD $2,379
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $444
Insurance broker organization code?	3
Amount paid for insurance broker fees	2379
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

12780

Policy instance

Insurance contract or identification number	12780
Number of Individuals Covered	53
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $7,356
Total amount of fees paid to insurance company	USD $2,118
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $368
Insurance broker organization code?	3
Amount paid for insurance broker fees	2118
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker name	E.R.I.S.A., INC.

Potentially related plans

WESTRIDGE MANAGEMENT GROUP EMPLOYEE SAVINGS PLAN & TRUST [EIN = 363741237]

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Company Name:	WESTRIDGE MANAGEMENT GROUP. INC.
Employer identification number (EIN):	464445945
NAIC Classification:	561490