WESTPORT, L.L.C. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WESTPORT RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,467 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,245,792 |
Total loss/gain on sale of assets | 2022-12-31 | $492 |
Total of all expenses incurred | 2022-12-31 | $671,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $636,635 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $462,791 |
Value of total assets at end of year | 2022-12-31 | $9,363,411 |
Value of total assets at beginning of year | 2022-12-31 | $11,281,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,231 |
Total interest from all sources | 2022-12-31 | $10,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $240,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $240,434 |
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 | $430,651 |
Participant contributions at end of year | 2022-12-31 | $172,003 |
Participant contributions at beginning of year | 2022-12-31 | $209,833 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $17,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,140 |
Other income not declared elsewhere | 2022-12-31 | $64 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,629 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,917,658 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,363,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,281,069 |
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 | $6,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,871,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,743,350 |
Interest on participant loans | 2022-12-31 | $10,568 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $274,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $316,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,963,222 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $636,635 |
Contract administrator fees | 2022-12-31 | $6,478 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $75,084 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $74,592 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2022-12-31 | 721202445 |
2021 : WESTPORT RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $126 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,602 |
Total income from all sources (including contributions) | 2021-12-31 | $1,898,331 |
Total loss/gain on sale of assets | 2021-12-31 | $12 |
Total of all expenses incurred | 2021-12-31 | $3,282,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,255,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $406,209 |
Value of total assets at end of year | 2021-12-31 | $11,281,069 |
Value of total assets at beginning of year | 2021-12-31 | $12,759,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,150 |
Total interest from all sources | 2021-12-31 | $13,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $375,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $375,242 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $405,359 |
Participant contributions at end of year | 2021-12-31 | $209,833 |
Participant contributions at beginning of year | 2021-12-31 | $322,619 |
Participant contributions at end of year | 2021-12-31 | $17,853 |
Participant contributions at beginning of year | 2021-12-31 | $13,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $850 |
Total non interest bearing cash at end of year | 2021-12-31 | $526 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $102,029 |
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 | $-1,383,734 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,281,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,664,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,743,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,846,384 |
Interest on participant loans | 2021-12-31 | $13,588 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $274,486 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $474,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,098,031 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,255,915 |
Contract administrator fees | 2021-12-31 | $22,025 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $94,602 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,312 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,300 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : WESTPORT RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $623 |
Total income from all sources (including contributions) | 2020-12-31 | $2,134,869 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,541,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,297,395 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $205,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $654,234 |
Value of total assets at end of year | 2020-12-31 | $12,759,405 |
Value of total assets at beginning of year | 2020-12-31 | $13,071,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,084 |
Total interest from all sources | 2020-12-31 | $19,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $400,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $400,405 |
Administrative expenses professional fees incurred | 2020-12-31 | $34,834 |
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 | $488,064 |
Participant contributions at end of year | 2020-12-31 | $322,619 |
Participant contributions at beginning of year | 2020-12-31 | $564,174 |
Participant contributions at end of year | 2020-12-31 | $13,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $166,170 |
Other income not declared elsewhere | 2020-12-31 | $7,427 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $623 |
Total non interest bearing cash at end of year | 2020-12-31 | $102,029 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,209 |
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 | $-406,278 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,664,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,071,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,846,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,297,900 |
Interest on participant loans | 2020-12-31 | $19,869 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $474,449 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $202,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,047,551 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,297,395 |
Contract administrator fees | 2020-12-31 | $3,250 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $94,602 |
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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2020-12-31 | 720207210 |
2019 : WESTPORT RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $226,654 |
Total income from all sources (including contributions) | 2019-12-31 | $2,905,420 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $836,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $799,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $747,256 |
Value of total assets at end of year | 2019-12-31 | $13,071,704 |
Value of total assets at beginning of year | 2019-12-31 | $11,229,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,012 |
Total interest from all sources | 2019-12-31 | $30,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $331,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $331,550 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,012 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $733,248 |
Participant contributions at end of year | 2019-12-31 | $564,174 |
Participant contributions at beginning of year | 2019-12-31 | $571,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,008 |
Other income not declared elsewhere | 2019-12-31 | $6,586 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $623 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $50 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,209 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $233,983 |
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 | $2,068,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,071,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,002,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,297,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,215,475 |
Interest on participant loans | 2019-12-31 | $30,197 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $202,421 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $207,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,784,783 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $799,958 |
Contract administrator fees | 2019-12-31 | $2,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $226,604 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2019-12-31 | 720207210 |
2018 : WESTPORT RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $226,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,570 |
Total income from all sources (including contributions) | 2018-12-31 | $119,759 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,080,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,038,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $721,446 |
Value of total assets at end of year | 2018-12-31 | $11,229,285 |
Value of total assets at beginning of year | 2018-12-31 | $11,977,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,182 |
Total interest from all sources | 2018-12-31 | $25,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $341,787 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $341,787 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,582 |
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 | $721,446 |
Participant contributions at end of year | 2018-12-31 | $571,834 |
Participant contributions at beginning of year | 2018-12-31 | $497,273 |
Other income not declared elsewhere | 2018-12-31 | $7,328 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $50 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $50 |
Total non interest bearing cash at end of year | 2018-12-31 | $233,983 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $20,696 |
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 | $-961,108 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,002,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,963,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,215,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,357,200 |
Interest on participant loans | 2018-12-31 | $25,703 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $207,993 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $102,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-978,576 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,038,685 |
Contract administrator fees | 2018-12-31 | $2,600 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $226,604 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $13,520 |
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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2018-12-31 | 720207210 |
2017 : WESTPORT RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,377,911 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,160,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,122,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $658,173 |
Value of total assets at end of year | 2017-12-31 | $11,977,309 |
Value of total assets at beginning of year | 2017-12-31 | $10,746,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,352 |
Total interest from all sources | 2017-12-31 | $21,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $258,114 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $258,114 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,352 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $656,482 |
Participant contributions at end of year | 2017-12-31 | $497,273 |
Participant contributions at beginning of year | 2017-12-31 | $526,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,691 |
Other income not declared elsewhere | 2017-12-31 | $7,126 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $50 |
Total non interest bearing cash at end of year | 2017-12-31 | $20,696 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,217,192 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,963,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,746,547 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,357,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,982,360 |
Interest on participant loans | 2017-12-31 | $21,150 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $102,140 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $229,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,430,667 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,122,367 |
Contract administrator fees | 2017-12-31 | $2,000 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $13,520 |
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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2017-12-31 | 720207210 |
2016 : WESTPORT RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,900 |
Total income from all sources (including contributions) | 2016-12-31 | $1,475,433 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,078,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,038,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $702,792 |
Value of total assets at end of year | 2016-12-31 | $10,746,547 |
Value of total assets at beginning of year | 2016-12-31 | $10,356,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,091 |
Total interest from all sources | 2016-12-31 | $22,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $251,399 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $251,399 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $691,650 |
Participant contributions at end of year | 2016-12-31 | $526,409 |
Participant contributions at beginning of year | 2016-12-31 | $561,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,142 |
Other income not declared elsewhere | 2016-12-31 | $8,673 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,673 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $396,542 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,746,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,350,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,982,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,302,999 |
Interest on participant loans | 2016-12-31 | $22,679 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $229,105 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $485,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $486,118 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,772 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,038,800 |
Contract administrator fees | 2016-12-31 | $38,091 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,900 |
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 | PEPPERMAN,EMBOULAS,SCHWARTZ,TARDARO |
Accountancy firm EIN | 2016-12-31 | 720207210 |
2015 : WESTPORT RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,128 |
Total income from all sources (including contributions) | 2015-12-31 | $699,170 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,030,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $983,362 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $755,717 |
Value of total assets at end of year | 2015-12-31 | $10,356,905 |
Value of total assets at beginning of year | 2015-12-31 | $10,683,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,918 |
Total interest from all sources | 2015-12-31 | $28,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $330,506 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $330,506 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $715,694 |
Participant contributions at end of year | 2015-12-31 | $561,865 |
Participant contributions at beginning of year | 2015-12-31 | $654,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,023 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,900 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,471 |
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 | $-331,793 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,350,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,681,798 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,302,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,654,108 |
Interest on participant loans | 2015-12-31 | $28,029 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $485,141 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $373,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-419,154 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,072 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $983,362 |
Contract administrator fees | 2015-12-31 | $36,918 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,128 |
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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2015-12-31 | 720207210 |
2014 : WESTPORT RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,405,280 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,293,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,137,364 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $97,398 |
Value of total corrective distributions | 2014-12-31 | $2,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $716,176 |
Value of total assets at end of year | 2014-12-31 | $10,683,926 |
Value of total assets at beginning of year | 2014-12-31 | $10,569,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,298 |
Total interest from all sources | 2014-12-31 | $29,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $222,412 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $222,412 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $716,176 |
Participant contributions at end of year | 2014-12-31 | $654,432 |
Participant contributions at beginning of year | 2014-12-31 | $667,582 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,471 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $112,092 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,681,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,569,706 |
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 |
Investment advisory and management fees | 2014-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,654,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,216,939 |
Interest on participant loans | 2014-12-31 | $29,095 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $373,915 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $685,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $437,300 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $297 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,137,364 |
Contract administrator fees | 2014-12-31 | $43,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,128 |
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 | PEPPERMAN,EMBOULAS,SCHWARTZ&TODARO |
Accountancy firm EIN | 2014-12-31 | 720207210 |