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MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameMARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

MARCH-WESTIN COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:MARCH-WESTIN COMPANY, INC.
Employer identification number (EIN):550642527
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-06-01
0032021-06-01
0032020-06-01
0032020-06-01
0032019-06-01
0032019-06-01
0032018-06-01
0032017-06-01KEVIN L. SALISBURY
0032017-06-01
0032016-06-01KEVIN L. SALISBURY
0032016-06-01
0032015-06-01KEVIN L. SALISBURY
0032015-06-01KEVIN L. SALISBURY
0032014-06-01KEVIN L. SALISBURY
0032013-06-01KEVIN L. SALISBURY
0032012-06-01KEVIN L. SALISBURY
0032011-06-01KEVIN L. SALISBURY
0032009-06-01KEVIN L. SALISBURY
0032009-06-01KEVIN L. SALISBURY
0032009-06-01KEVIN L. SALISBURY

Plan Statistics for MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-06-01124
Total number of active participants reported on line 7a of the Form 55002022-06-0186
Number of retired or separated participants receiving benefits2022-06-0117
Number of other retired or separated participants entitled to future benefits2022-06-018
Total of all active and inactive participants2022-06-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-06-010
Total participants2022-06-01111
Number of participants with account balances2022-06-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-06-012
2021: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-06-01123
Total number of active participants reported on line 7a of the Form 55002021-06-0190
Number of retired or separated participants receiving benefits2021-06-0110
Number of other retired or separated participants entitled to future benefits2021-06-0124
Total of all active and inactive participants2021-06-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-06-010
Total participants2021-06-01124
Number of participants with account balances2021-06-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-06-017
2020: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-06-01125
Total number of active participants reported on line 7a of the Form 55002020-06-01100
Number of retired or separated participants receiving benefits2020-06-015
Number of other retired or separated participants entitled to future benefits2020-06-0119
Total of all active and inactive participants2020-06-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-06-010
Total participants2020-06-01124
Number of participants with account balances2020-06-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-06-012
2019: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-01114
Total number of active participants reported on line 7a of the Form 55002019-06-01104
Number of retired or separated participants receiving benefits2019-06-014
Number of other retired or separated participants entitled to future benefits2019-06-0117
Total of all active and inactive participants2019-06-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-010
Total participants2019-06-01125
Number of participants with account balances2019-06-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-06-013
2018: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-01115
Total number of active participants reported on line 7a of the Form 55002018-06-0187
Number of retired or separated participants receiving benefits2018-06-017
Number of other retired or separated participants entitled to future benefits2018-06-0123
Total of all active and inactive participants2018-06-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-010
Total participants2018-06-01117
Number of participants with account balances2018-06-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-06-012
2017: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01123
Total number of active participants reported on line 7a of the Form 55002017-06-0190
Number of retired or separated participants receiving benefits2017-06-013
Number of other retired or separated participants entitled to future benefits2017-06-0127
Total of all active and inactive participants2017-06-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-011
Total participants2017-06-01121
Number of participants with account balances2017-06-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-017
2016: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-01124
Total number of active participants reported on line 7a of the Form 55002016-06-01100
Number of retired or separated participants receiving benefits2016-06-013
Number of other retired or separated participants entitled to future benefits2016-06-0118
Total of all active and inactive participants2016-06-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-011
Total participants2016-06-01122
Number of participants with account balances2016-06-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-012
2015: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01128
Total number of active participants reported on line 7a of the Form 55002015-06-01112
Number of retired or separated participants receiving benefits2015-06-010
Number of other retired or separated participants entitled to future benefits2015-06-0125
Total of all active and inactive participants2015-06-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-010
Total participants2015-06-01137
Number of participants with account balances2015-06-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-016
2014: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01140
Total number of active participants reported on line 7a of the Form 55002014-06-01100
Number of retired or separated participants receiving benefits2014-06-016
Number of other retired or separated participants entitled to future benefits2014-06-0135
Total of all active and inactive participants2014-06-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-010
Total participants2014-06-01141
Number of participants with account balances2014-06-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-014
2013: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01129
Total number of active participants reported on line 7a of the Form 55002013-06-0187
Number of retired or separated participants receiving benefits2013-06-016
Number of other retired or separated participants entitled to future benefits2013-06-0123
Total of all active and inactive participants2013-06-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-010
Total participants2013-06-01116
Number of participants with account balances2013-06-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-016
2012: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01137
Total number of active participants reported on line 7a of the Form 55002012-06-0193
Number of retired or separated participants receiving benefits2012-06-0111
Number of other retired or separated participants entitled to future benefits2012-06-0116
Total of all active and inactive participants2012-06-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-011
Total participants2012-06-01121
Number of participants with account balances2012-06-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-012
2011: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01150
Total number of active participants reported on line 7a of the Form 55002011-06-01110
Number of retired or separated participants receiving benefits2011-06-012
Number of other retired or separated participants entitled to future benefits2011-06-0158
Total of all active and inactive participants2011-06-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-011
Total participants2011-06-01171
Number of participants with account balances2011-06-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-013
2009: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-01135
Total number of active participants reported on line 7a of the Form 55002009-06-01118
Number of retired or separated participants receiving benefits2009-06-012
Number of other retired or separated participants entitled to future benefits2009-06-0126
Total of all active and inactive participants2009-06-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-010
Total participants2009-06-01146
Number of participants with account balances2009-06-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-015

Financial Data on MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-05-31$163,520
Total unrealized appreciation/depreciation of assets2023-05-31$163,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total income from all sources (including contributions)2023-05-31$785,011
Total loss/gain on sale of assets2023-05-31$0
Total of all expenses incurred2023-05-31$1,480,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$1,459,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$560,000
Value of total assets at end of year2023-05-31$15,297,112
Value of total assets at beginning of year2023-05-31$15,992,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$21,518
Total interest from all sources2023-05-31$33,941
Total dividends received (eg from common stock, registered investment company shares)2023-05-31$325,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-05-31$80,247
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$1,000,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Participant contributions at end of year2023-05-31$103,331
Participant contributions at beginning of year2023-05-31$117,576
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-05-31$5,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-31$0
Other income not declared elsewhere2023-05-31$200
Total non interest bearing cash at end of year2023-05-31$23,396
Total non interest bearing cash at beginning of year2023-05-31$66,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Value of net income/loss2023-05-31$-695,827
Value of net assets at end of year (total assets less liabilities)2023-05-31$15,297,112
Value of net assets at beginning of year (total assets less liabilities)2023-05-31$15,992,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Investment advisory and management fees2023-05-31$21,518
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$1,584,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$857,454
Interest on participant loans2023-05-31$6,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$284,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$1,104,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$1,104,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-05-31$27,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-31$-298,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31Yes
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Assets. Invements in employer securities at end of year2023-05-31$11,021,248
Assets. Invements in employer securities at beginning of year2023-05-31$10,857,728
Contributions received in cash from employer2023-05-31$560,000
Employer contributions (assets) at end of year2023-05-31$560,000
Employer contributions (assets) at beginning of year2023-05-31$550,000
Income. Dividends from common stock2023-05-31$245,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$1,459,320
Asset. Corporate debt instrument debt (other) at end of year2023-05-31$835,823
Asset. Corporate debt instrument debt (other) at beginning of year2023-05-31$877,239
Assets. Corporate common stocks other than exployer securities at end of year2023-05-31$879,212
Assets. Corporate common stocks other than exployer securities at beginning of year2023-05-31$1,562,436
Did the plan have assets held for investment2023-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31No
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2023-05-31540504608
2022 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-05-31$0
Total unrealized appreciation/depreciation of assets2022-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$369,335
Total income from all sources (including contributions)2022-05-31$958,281
Total loss/gain on sale of assets2022-05-31$0
Total of all expenses incurred2022-05-31$606,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$577,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$550,000
Value of total assets at end of year2022-05-31$15,992,939
Value of total assets at beginning of year2022-05-31$16,010,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$28,291
Total interest from all sources2022-05-31$5,967
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$122,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$122,728
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$1,000,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Participant contributions at end of year2022-05-31$117,576
Participant contributions at beginning of year2022-05-31$94,598
Assets. Other investments not covered elsewhere at end of year2022-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-05-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-31$0
Other income not declared elsewhere2022-05-31$0
Total non interest bearing cash at end of year2022-05-31$66,245
Total non interest bearing cash at beginning of year2022-05-31$22,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$352,135
Value of net assets at end of year (total assets less liabilities)2022-05-31$15,992,939
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$15,640,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Assets. partnership/joint venture interests at end of year2022-05-31$0
Assets. partnership/joint venture interests at beginning of year2022-05-31$0
Investment advisory and management fees2022-05-31$28,291
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$857,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$270,205
Value of interest in pooled separate accounts at end of year2022-05-31$0
Value of interest in pooled separate accounts at beginning of year2022-05-31$0
Interest on participant loans2022-05-31$5,967
Value of interest in master investment trust accounts at end of year2022-05-31$0
Value of interest in master investment trust accounts at beginning of year2022-05-31$0
Value of interest in common/collective trusts at end of year2022-05-31$0
Value of interest in common/collective trusts at beginning of year2022-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$1,104,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$578,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$578,730
Assets. Value of investments in 103.12 investment entities at end of year2022-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-05-31$0
Asset value of US Government securities at end of year2022-05-31$0
Asset value of US Government securities at beginning of year2022-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$279,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31Yes
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Assets. Invements in employer securities at end of year2022-05-31$10,857,728
Assets. Invements in employer securities at beginning of year2022-05-31$10,066,290
Contributions received in cash from employer2022-05-31$550,000
Employer contributions (assets) at end of year2022-05-31$550,000
Employer contributions (assets) at beginning of year2022-05-31$335,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$577,855
Asset. Corporate debt instrument debt (other) at end of year2022-05-31$877,239
Asset. Corporate debt instrument debt (other) at beginning of year2022-05-31$1,289,025
Assets. Corporate common stocks other than exployer securities at end of year2022-05-31$1,562,436
Assets. Corporate common stocks other than exployer securities at beginning of year2022-05-31$3,353,485
Liabilities. Value of benefit claims payable at end of year2022-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-05-31$369,335
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2022-05-31540504608
2021 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-05-31$-34,339
Total unrealized appreciation/depreciation of assets2021-05-31$-34,339
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$266,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$540,852
Total income from all sources (including contributions)2021-05-31$1,897,200
Total loss/gain on sale of assets2021-05-31$0
Total of all expenses incurred2021-05-31$436,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$413,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$335,290
Value of total assets at end of year2021-05-31$16,022,136
Value of total assets at beginning of year2021-05-31$14,835,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$22,383
Total interest from all sources2021-05-31$5,461
Total dividends received (eg from common stock, registered investment company shares)2021-05-31$210,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$79,490
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$1,000,000
If this is an individual account plan, was there a blackout period2021-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-05-31$0
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Participant contributions at end of year2021-05-31$106,595
Participant contributions at beginning of year2021-05-31$124,600
Assets. Other investments not covered elsewhere at end of year2021-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-05-31$0
Other income not declared elsewhere2021-05-31$83,468
Total non interest bearing cash at end of year2021-05-31$22,516
Total non interest bearing cash at beginning of year2021-05-31$65,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Value of net income/loss2021-05-31$1,460,827
Value of net assets at end of year (total assets less liabilities)2021-05-31$15,755,476
Value of net assets at beginning of year (total assets less liabilities)2021-05-31$14,294,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Assets. partnership/joint venture interests at end of year2021-05-31$0
Assets. partnership/joint venture interests at beginning of year2021-05-31$0
Investment advisory and management fees2021-05-31$22,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$270,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$862,670
Value of interest in pooled separate accounts at end of year2021-05-31$0
Value of interest in pooled separate accounts at beginning of year2021-05-31$0
Interest on participant loans2021-05-31$5,461
Value of interest in master investment trust accounts at end of year2021-05-31$0
Value of interest in master investment trust accounts at beginning of year2021-05-31$0
Value of interest in common/collective trusts at end of year2021-05-31$0
Value of interest in common/collective trusts at beginning of year2021-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-31$578,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-05-31$382,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-05-31$382,823
Assets. Value of investments in 103.12 investment entities at end of year2021-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-05-31$0
Asset value of US Government securities at end of year2021-05-31$0
Asset value of US Government securities at beginning of year2021-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-05-31$1,297,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Assets. Invements in employer securities at end of year2021-05-31$10,066,290
Assets. Invements in employer securities at beginning of year2021-05-31$10,100,631
Contributions received in cash from employer2021-05-31$335,290
Employer contributions (assets) at end of year2021-05-31$335,290
Employer contributions (assets) at beginning of year2021-05-31$850,000
Income. Dividends from common stock2021-05-31$130,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$413,990
Asset. Corporate debt instrument debt (other) at end of year2021-05-31$1,289,025
Asset. Corporate debt instrument debt (other) at beginning of year2021-05-31$836,894
Assets. Corporate common stocks other than exployer securities at end of year2021-05-31$3,353,485
Assets. Corporate common stocks other than exployer securities at beginning of year2021-05-31$1,612,031
Liabilities. Value of benefit claims payable at end of year2021-05-31$266,660
Liabilities. Value of benefit claims payable at beginning of year2021-05-31$540,852
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Opinion of an independent qualified public accountant for this plan2021-05-31Unqualified
Accountancy firm name2021-05-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2021-05-31540504608
2020 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-31$1,483,126
Total unrealized appreciation/depreciation of assets2020-05-31$1,483,126
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$540,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$302,200
Total income from all sources (including contributions)2020-05-31$2,998,168
Total loss/gain on sale of assets2020-05-31$0
Total of all expenses incurred2020-05-31$773,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$761,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$850,000
Value of total assets at end of year2020-05-31$14,835,501
Value of total assets at beginning of year2020-05-31$12,372,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$11,682
Total interest from all sources2020-05-31$6,685
Total dividends received (eg from common stock, registered investment company shares)2020-05-31$575,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-05-31$84,731
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$1,000,000
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Participant contributions at end of year2020-05-31$124,600
Participant contributions at beginning of year2020-05-31$147,416
Assets. Other investments not covered elsewhere at end of year2020-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-31$0
Administrative expenses (other) incurred2020-05-31$11,682
Total non interest bearing cash at end of year2020-05-31$65,852
Total non interest bearing cash at beginning of year2020-05-31$49,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$2,224,571
Value of net assets at end of year (total assets less liabilities)2020-05-31$14,294,649
Value of net assets at beginning of year (total assets less liabilities)2020-05-31$12,070,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Assets. partnership/joint venture interests at end of year2020-05-31$0
Assets. partnership/joint venture interests at beginning of year2020-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$862,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$1,251,488
Value of interest in pooled separate accounts at end of year2020-05-31$0
Value of interest in pooled separate accounts at beginning of year2020-05-31$0
Interest on participant loans2020-05-31$6,685
Value of interest in master investment trust accounts at end of year2020-05-31$0
Value of interest in master investment trust accounts at beginning of year2020-05-31$0
Value of interest in common/collective trusts at end of year2020-05-31$0
Value of interest in common/collective trusts at beginning of year2020-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$382,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$1,430,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$1,430,888
Assets. Value of investments in 103.12 investment entities at end of year2020-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-05-31$0
Asset value of US Government securities at end of year2020-05-31$0
Asset value of US Government securities at beginning of year2020-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-05-31$83,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Assets. Invements in employer securities at end of year2020-05-31$10,100,631
Assets. Invements in employer securities at beginning of year2020-05-31$8,617,504
Contributions received in cash from employer2020-05-31$850,000
Employer contributions (assets) at end of year2020-05-31$850,000
Employer contributions (assets) at beginning of year2020-05-31$500,000
Income. Dividends from common stock2020-05-31$490,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$761,915
Asset. Corporate debt instrument debt (other) at end of year2020-05-31$836,894
Asset. Corporate debt instrument debt (other) at beginning of year2020-05-31$162,615
Assets. Corporate common stocks other than exployer securities at end of year2020-05-31$1,612,031
Assets. Corporate common stocks other than exployer securities at beginning of year2020-05-31$213,247
Liabilities. Value of benefit claims payable at end of year2020-05-31$540,852
Liabilities. Value of benefit claims payable at beginning of year2020-05-31$302,200
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31No
Opinion of an independent qualified public accountant for this plan2020-05-31Unqualified
Accountancy firm name2020-05-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2020-05-31540504608
2019 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$-1,550,170
Total unrealized appreciation/depreciation of assets2019-05-31$-1,550,170
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$302,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$536,640
Total income from all sources (including contributions)2019-05-31$-714,683
Total loss/gain on sale of assets2019-05-31$-12,936
Total of all expenses incurred2019-05-31$440,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$438,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$500,000
Value of total assets at end of year2019-05-31$12,372,278
Value of total assets at beginning of year2019-05-31$13,761,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$1,310
Total interest from all sources2019-05-31$16,644
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$462,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$53,797
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$1,000,000
If this is an individual account plan, was there a blackout period2019-05-31No
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Participant contributions at end of year2019-05-31$147,416
Participant contributions at beginning of year2019-05-31$197,382
Assets. Other investments not covered elsewhere at end of year2019-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-05-31$5,453
Administrative expenses (other) incurred2019-05-31$660
Total non interest bearing cash at end of year2019-05-31$49,120
Total non interest bearing cash at beginning of year2019-05-31$131,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$-1,154,741
Value of net assets at end of year (total assets less liabilities)2019-05-31$12,070,078
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$13,224,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Assets. partnership/joint venture interests at end of year2019-05-31$0
Assets. partnership/joint venture interests at beginning of year2019-05-31$0
Investment advisory and management fees2019-05-31$650
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$1,251,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$360,355
Value of interest in pooled separate accounts at end of year2019-05-31$0
Value of interest in pooled separate accounts at beginning of year2019-05-31$0
Interest on participant loans2019-05-31$6,328
Value of interest in master investment trust accounts at end of year2019-05-31$0
Value of interest in master investment trust accounts at beginning of year2019-05-31$0
Value of interest in common/collective trusts at end of year2019-05-31$0
Value of interest in common/collective trusts at beginning of year2019-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$1,430,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$402,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$402,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-05-31$10,316
Assets. Value of investments in 103.12 investment entities at end of year2019-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-05-31$0
Asset value of US Government securities at end of year2019-05-31$0
Asset value of US Government securities at beginning of year2019-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$-130,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31No
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Assets. Invements in employer securities at end of year2019-05-31$8,617,504
Assets. Invements in employer securities at beginning of year2019-05-31$10,167,674
Contributions received in cash from employer2019-05-31$500,000
Employer contributions (assets) at end of year2019-05-31$500,000
Employer contributions (assets) at beginning of year2019-05-31$692,962
Income. Dividends from common stock2019-05-31$408,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$438,748
Asset. Corporate debt instrument debt (other) at end of year2019-05-31$162,615
Asset. Corporate debt instrument debt (other) at beginning of year2019-05-31$418,059
Assets. Corporate common stocks other than exployer securities at end of year2019-05-31$213,247
Assets. Corporate common stocks other than exployer securities at beginning of year2019-05-31$1,385,425
Liabilities. Value of benefit claims payable at end of year2019-05-31$302,200
Liabilities. Value of benefit claims payable at beginning of year2019-05-31$536,640
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Aggregate proceeds on sale of assets2019-05-31$400,660
Aggregate carrying amount (costs) on sale of assets2019-05-31$413,596
Opinion of an independent qualified public accountant for this plan2019-05-31Unqualified
Accountancy firm name2019-05-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2019-05-31540504608
2018 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$1,481,490
Total unrealized appreciation/depreciation of assets2018-05-31$1,481,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$536,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$265,177
Total income from all sources (including contributions)2018-05-31$2,830,101
Total loss/gain on sale of assets2018-05-31$0
Total of all expenses incurred2018-05-31$548,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$548,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$692,962
Value of total assets at end of year2018-05-31$13,761,459
Value of total assets at beginning of year2018-05-31$11,208,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$270
Total interest from all sources2018-05-31$16,466
Total dividends received (eg from common stock, registered investment company shares)2018-05-31$439,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-05-31$30,783
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$1,000,000
If this is an individual account plan, was there a blackout period2018-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Participant contributions at end of year2018-05-31$197,382
Participant contributions at beginning of year2018-05-31$173,431
Assets. Other investments not covered elsewhere at end of year2018-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-05-31$5,453
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-05-31$5,453
Administrative expenses (other) incurred2018-05-31$270
Total non interest bearing cash at end of year2018-05-31$131,639
Total non interest bearing cash at beginning of year2018-05-31$50,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$2,281,638
Value of net assets at end of year (total assets less liabilities)2018-05-31$13,224,819
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$10,943,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Assets. partnership/joint venture interests at end of year2018-05-31$0
Assets. partnership/joint venture interests at beginning of year2018-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$360,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$0
Value of interest in pooled separate accounts at end of year2018-05-31$0
Value of interest in pooled separate accounts at beginning of year2018-05-31$0
Interest on participant loans2018-05-31$8,736
Interest earned on other investments2018-05-31$6
Value of interest in master investment trust accounts at end of year2018-05-31$0
Value of interest in master investment trust accounts at beginning of year2018-05-31$0
Value of interest in common/collective trusts at end of year2018-05-31$0
Value of interest in common/collective trusts at beginning of year2018-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$402,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$350,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$350,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-05-31$7,730
Assets. Value of investments in 103.12 investment entities at end of year2018-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-05-31$0
Asset value of US Government securities at end of year2018-05-31$0
Asset value of US Government securities at beginning of year2018-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-31$199,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Assets. Invements in employer securities at end of year2018-05-31$10,167,674
Assets. Invements in employer securities at beginning of year2018-05-31$8,686,182
Contributions received in cash from employer2018-05-31$692,962
Employer contributions (assets) at end of year2018-05-31$692,962
Employer contributions (assets) at beginning of year2018-05-31$567,821
Income. Dividends from common stock2018-05-31$408,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$548,193
Asset. Corporate debt instrument debt (other) at end of year2018-05-31$418,059
Asset. Corporate debt instrument debt (other) at beginning of year2018-05-31$170,180
Contract administrator fees2018-05-31$1,170
Assets. Corporate common stocks other than exployer securities at end of year2018-05-31$1,385,425
Assets. Corporate common stocks other than exployer securities at beginning of year2018-05-31$1,203,914
Liabilities. Value of benefit claims payable at end of year2018-05-31$536,640
Liabilities. Value of benefit claims payable at beginning of year2018-05-31$265,177
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31No
Opinion of an independent qualified public accountant for this plan2018-05-31Unqualified
Accountancy firm name2018-05-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2018-05-31540504608
2017 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$3,247,507
Total unrealized appreciation/depreciation of assets2017-05-31$3,247,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$292,841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$247,376
Total income from all sources (including contributions)2017-05-31$4,049,999
Total loss/gain on sale of assets2017-05-31$-7,198
Total of all expenses incurred2017-05-31$311,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$303,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$567,821
Value of total assets at end of year2017-05-31$11,202,826
Value of total assets at beginning of year2017-05-31$7,418,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$7,349
Total interest from all sources2017-05-31$12,744
Total dividends received (eg from common stock, registered investment company shares)2017-05-31$16,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$16,857
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Participant contributions at end of year2017-05-31$173,352
Participant contributions at beginning of year2017-05-31$123,668
Assets. Other investments not covered elsewhere at end of year2017-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-05-31$0
Other income not declared elsewhere2017-05-31$101,022
Total non interest bearing cash at end of year2017-05-31$252,370
Total non interest bearing cash at beginning of year2017-05-31$36,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$3,738,908
Value of net assets at end of year (total assets less liabilities)2017-05-31$10,909,985
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$7,171,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Investment advisory and management fees2017-05-31$7,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$0
Value of interest in pooled separate accounts at end of year2017-05-31$0
Value of interest in pooled separate accounts at beginning of year2017-05-31$0
Interest on participant loans2017-05-31$6,930
Interest earned on other investments2017-05-31$73
Value of interest in master investment trust accounts at end of year2017-05-31$0
Value of interest in master investment trust accounts at beginning of year2017-05-31$0
Value of interest in common/collective trusts at end of year2017-05-31$0
Value of interest in common/collective trusts at beginning of year2017-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$149,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$307,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$307,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-05-31$5,741
Assets. Value of investments in 103.12 investment entities at end of year2017-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-05-31$0
Asset value of US Government securities at end of year2017-05-31$0
Asset value of US Government securities at beginning of year2017-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-05-31$111,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Assets. Invements in employer securities at end of year2017-05-31$8,686,182
Assets. Invements in employer securities at beginning of year2017-05-31$5,438,675
Contributions received in cash from employer2017-05-31$567,821
Employer contributions (assets) at end of year2017-05-31$567,821
Employer contributions (assets) at beginning of year2017-05-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$303,742
Asset. Corporate debt instrument debt (other) at end of year2017-05-31$170,180
Asset. Corporate debt instrument debt (other) at beginning of year2017-05-31$161,299
Assets. Corporate common stocks other than exployer securities at end of year2017-05-31$1,203,914
Assets. Corporate common stocks other than exployer securities at beginning of year2017-05-31$1,050,655
Liabilities. Value of benefit claims payable at end of year2017-05-31$292,841
Liabilities. Value of benefit claims payable at beginning of year2017-05-31$247,376
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$674,192
Aggregate carrying amount (costs) on sale of assets2017-05-31$681,390
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31No
Opinion of an independent qualified public accountant for this plan2017-05-31Unqualified
Accountancy firm name2017-05-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2017-05-31560747981
2016 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$-1,334,324
Total unrealized appreciation/depreciation of assets2016-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$100
Total income from all sources (including contributions)2016-05-31$413,141
Total loss/gain on sale of assets2016-05-31$0
Total of all expenses incurred2016-05-31$232,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$190,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$446,684
Value of total assets at end of year2016-05-31$8,722,386
Value of total assets at beginning of year2016-05-31$8,541,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$41,271
Total interest from all sources2016-05-31$7,421
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$9,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$9,566
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Participant contributions at end of year2016-05-31$123,694
Participant contributions at beginning of year2016-05-31$125,803
Assets. Other investments not covered elsewhere at end of year2016-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-31$0
Other income not declared elsewhere2016-05-31$-60,300
Total non interest bearing cash at end of year2016-05-31$50,815
Total non interest bearing cash at beginning of year2016-05-31$48,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$181,117
Value of net assets at end of year (total assets less liabilities)2016-05-31$8,722,386
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$8,541,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Investment advisory and management fees2016-05-31$41,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$0
Value of interest in pooled separate accounts at end of year2016-05-31$0
Value of interest in pooled separate accounts at beginning of year2016-05-31$0
Interest on participant loans2016-05-31$5,103
Income. Interest from loans (other than to participants)2016-05-31$0
Income. Interest from US Government securities2016-05-31$0
Income. Interest from corporate debt instruments2016-05-31$0
Value of interest in master investment trust accounts at end of year2016-05-31$0
Value of interest in master investment trust accounts at beginning of year2016-05-31$0
Value of interest in common/collective trusts at end of year2016-05-31$0
Value of interest in common/collective trusts at beginning of year2016-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$435,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$553,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$553,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-05-31$2,318
Assets. Value of investments in 103.12 investment entities at end of year2016-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-05-31$0
Asset value of US Government securities at end of year2016-05-31$0
Asset value of US Government securities at beginning of year2016-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$9,770
Net investment gain/loss from pooled separate accounts2016-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Assets. Invements in employer securities at end of year2016-05-31$6,772,998
Assets. Invements in employer securities at beginning of year2016-05-31$6,772,998
Contributions received in cash from employer2016-05-31$446,684
Employer contributions (assets) at end of year2016-05-31$0
Employer contributions (assets) at beginning of year2016-05-31$114,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$190,753
Asset. Corporate debt instrument debt (other) at end of year2016-05-31$176,912
Asset. Corporate debt instrument debt (other) at beginning of year2016-05-31$175,905
Assets. Corporate common stocks other than exployer securities at end of year2016-05-31$1,162,471
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$750,386
Liabilities. Value of benefit claims payable at end of year2016-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-05-31$100
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Aggregate proceeds on sale of assets2016-05-31$-85,450
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31No
Opinion of an independent qualified public accountant for this plan2016-05-31Unqualified
Accountancy firm name2016-05-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-05-31560747981
2015 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$840,492
Total unrealized appreciation/depreciation of assets2015-05-31$840,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$368,961
Total income from all sources (including contributions)2015-05-31$1,386,266
Total loss/gain on sale of assets2015-05-31$0
Total of all expenses incurred2015-05-31$342,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$338,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$420,864
Value of total assets at end of year2015-05-31$8,541,369
Value of total assets at beginning of year2015-05-31$7,866,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$3,250
Total interest from all sources2015-05-31$26,159
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$115,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$0
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Participant contributions at end of year2015-05-31$125,803
Participant contributions at beginning of year2015-05-31$128,363
Assets. Other investments not covered elsewhere at end of year2015-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-05-31$0
Other income not declared elsewhere2015-05-31$-3,309
Administrative expenses (other) incurred2015-05-31$1,553
Total non interest bearing cash at end of year2015-05-31$48,651
Total non interest bearing cash at beginning of year2015-05-31$27,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$1,044,117
Value of net assets at end of year (total assets less liabilities)2015-05-31$8,541,269
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$7,497,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Investment advisory and management fees2015-05-31$1,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$83,775
Interest earned on other investments2015-05-31$22,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$553,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$546,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$546,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-05-31$3,433
Asset value of US Government securities at end of year2015-05-31$0
Asset value of US Government securities at beginning of year2015-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-05-31$-13,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Assets. Invements in employer securities at end of year2015-05-31$6,772,998
Assets. Invements in employer securities at beginning of year2015-05-31$5,932,506
Contributions received in cash from employer2015-05-31$420,864
Employer contributions (assets) at end of year2015-05-31$114,464
Employer contributions (assets) at beginning of year2015-05-31$428,988
Income. Dividends from common stock2015-05-31$115,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$338,899
Asset. Corporate debt instrument debt (other) at end of year2015-05-31$175,905
Asset. Corporate debt instrument debt (other) at beginning of year2015-05-31$200,000
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$750,386
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$518,812
Liabilities. Value of benefit claims payable at end of year2015-05-31$100
Liabilities. Value of benefit claims payable at beginning of year2015-05-31$368,961
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31No
Opinion of an independent qualified public accountant for this plan2015-05-31Unqualified
Accountancy firm name2015-05-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2015-05-31560747981
2014 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$-52,326
Total unrealized appreciation/depreciation of assets2014-05-31$-52,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$368,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$451,798
Total income from all sources (including contributions)2014-05-31$546,175
Total loss/gain on sale of assets2014-05-31$0
Total of all expenses incurred2014-05-31$417,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$388,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$479,531
Value of total assets at end of year2014-05-31$7,866,113
Value of total assets at beginning of year2014-05-31$7,819,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$28,239
Total interest from all sources2014-05-31$22,093
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Participant contributions at end of year2014-05-31$128,363
Participant contributions at beginning of year2014-05-31$144,767
Assets. Other investments not covered elsewhere at end of year2014-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-05-31$0
Other income not declared elsewhere2014-05-31$77,049
Administrative expenses (other) incurred2014-05-31$21,780
Total non interest bearing cash at end of year2014-05-31$27,513
Total non interest bearing cash at beginning of year2014-05-31$16,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$129,004
Value of net assets at end of year (total assets less liabilities)2014-05-31$7,497,152
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$7,368,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Investment advisory and management fees2014-05-31$6,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$83,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$0
Income. Interest from loans (other than to participants)2014-05-31$5,581
Interest earned on other investments2014-05-31$10,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$546,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$695,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$695,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-05-31$6,160
Asset value of US Government securities at end of year2014-05-31$0
Asset value of US Government securities at beginning of year2014-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-05-31$19,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Assets. Invements in employer securities at end of year2014-05-31$5,932,506
Assets. Invements in employer securities at beginning of year2014-05-31$5,984,832
Contributions received in cash from employer2014-05-31$479,531
Employer contributions (assets) at end of year2014-05-31$428,988
Employer contributions (assets) at beginning of year2014-05-31$275,675
Income. Dividends from common stock2014-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$388,932
Asset. Corporate debt instrument debt (other) at end of year2014-05-31$200,000
Asset. Corporate debt instrument debt (other) at beginning of year2014-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$518,812
Assets. Corporate common stocks other than exployer securities at beginning of year2014-05-31$702,889
Liabilities. Value of benefit claims payable at end of year2014-05-31$368,961
Liabilities. Value of benefit claims payable at beginning of year2014-05-31$451,798
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31No
Opinion of an independent qualified public accountant for this plan2014-05-31Unqualified
Accountancy firm name2014-05-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2014-05-31560747981
2013 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$2,019,472
Total unrealized appreciation/depreciation of assets2013-05-31$2,019,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$451,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$267,082
Total income from all sources (including contributions)2013-05-31$2,750,618
Total loss/gain on sale of assets2013-05-31$0
Total of all expenses incurred2013-05-31$674,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$641,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$427,420
Value of total assets at end of year2013-05-31$7,819,946
Value of total assets at beginning of year2013-05-31$5,559,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$33,188
Total interest from all sources2013-05-31$20,949
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$147,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$500,000
If this is an individual account plan, was there a blackout period2013-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$0
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Participant contributions at end of year2013-05-31$144,767
Participant contributions at beginning of year2013-05-31$164,174
Assets. Other investments not covered elsewhere at end of year2013-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$171,605
Other income not declared elsewhere2013-05-31$129,292
Administrative expenses (other) incurred2013-05-31$27,464
Total non interest bearing cash at end of year2013-05-31$16,446
Total non interest bearing cash at beginning of year2013-05-31$18
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$2,075,745
Value of net assets at end of year (total assets less liabilities)2013-05-31$7,368,148
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$5,292,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Investment advisory and management fees2013-05-31$5,724
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$0
Income. Interest from loans (other than to participants)2013-05-31$5,987
Interest earned on other investments2013-05-31$7,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$695,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$314,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$314,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$7,083
Asset value of US Government securities at end of year2013-05-31$0
Asset value of US Government securities at beginning of year2013-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$6,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Assets. Invements in employer securities at end of year2013-05-31$5,984,832
Assets. Invements in employer securities at beginning of year2013-05-31$3,965,360
Contributions received in cash from employer2013-05-31$427,420
Employer contributions (assets) at end of year2013-05-31$275,675
Employer contributions (assets) at beginning of year2013-05-31$0
Income. Dividends from common stock2013-05-31$147,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$641,685
Asset. Corporate debt instrument debt (other) at end of year2013-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$702,889
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$943,413
Liabilities. Value of benefit claims payable at end of year2013-05-31$451,798
Liabilities. Value of benefit claims payable at beginning of year2013-05-31$267,082
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31No
Opinion of an independent qualified public accountant for this plan2013-05-31Unqualified
Accountancy firm name2013-05-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2013-05-31560747981
2012 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$-182,522
Total unrealized appreciation/depreciation of assets2012-05-31$-182,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$0
Total income from all sources (including contributions)2012-05-31$232,666
Total loss/gain on sale of assets2012-05-31$0
Total of all expenses incurred2012-05-31$1,188,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$1,134,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$330,395
Value of total assets at end of year2012-05-31$5,082,756
Value of total assets at beginning of year2012-05-31$6,038,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$53,655
Total interest from all sources2012-05-31$31,380
Total dividends received (eg from common stock, registered investment company shares)2012-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$500,000
If this is an individual account plan, was there a blackout period2012-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-05-31$0
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Participant contributions at end of year2012-05-31$159,562
Participant contributions at beginning of year2012-05-31$110,288
Assets. Other investments not covered elsewhere at end of year2012-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-05-31$394
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$0
Other income not declared elsewhere2012-05-31$53,413
Administrative expenses (other) incurred2012-05-31$53,655
Total non interest bearing cash at end of year2012-05-31$17,790
Total non interest bearing cash at beginning of year2012-05-31$18,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$-955,749
Value of net assets at end of year (total assets less liabilities)2012-05-31$5,082,756
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$6,038,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$0
Interest on participant loans2012-05-31$4,619
Interest earned on other investments2012-05-31$7,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$197,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$821,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$821,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-05-31$26,761
Asset value of US Government securities at end of year2012-05-31$0
Asset value of US Government securities at beginning of year2012-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$-125,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31No
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Assets. Invements in employer securities at end of year2012-05-31$3,762,595
Assets. Invements in employer securities at beginning of year2012-05-31$3,762,595
Contributions received in cash from employer2012-05-31$330,395
Employer contributions (assets) at end of year2012-05-31$0
Employer contributions (assets) at beginning of year2012-05-31$169,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$1,134,760
Asset. Corporate debt instrument debt (other) at end of year2012-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-05-31$202,083
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$945,646
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$954,279
Liabilities. Value of benefit claims payable at end of year2012-05-31$267,082
Liabilities. Value of benefit claims payable at beginning of year2012-05-31$0
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31No
Opinion of an independent qualified public accountant for this plan2012-05-31Unqualified
Accountancy firm name2012-05-31BROWN, EDWARDS, & COMPANY, LLP
Accountancy firm EIN2012-05-31540504608
2011 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$289,430
Total unrealized appreciation/depreciation of assets2011-05-31$289,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$0
Total income from all sources (including contributions)2011-05-31$955,229
Total loss/gain on sale of assets2011-05-31$0
Total of all expenses incurred2011-05-31$342,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$335,154
Expenses. Certain deemed distributions of participant loans2011-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$409,561
Value of total assets at end of year2011-05-31$6,038,937
Value of total assets at beginning of year2011-05-31$5,426,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$7,425
Total interest from all sources2011-05-31$23,663
Total dividends received (eg from common stock, registered investment company shares)2011-05-31$9,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$500,000
If this is an individual account plan, was there a blackout period2011-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-05-31$0
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Participant contributions at end of year2011-05-31$110,720
Participant contributions at beginning of year2011-05-31$141,227
Assets. Other investments not covered elsewhere at end of year2011-05-31$394
Assets. Other investments not covered elsewhere at beginning of year2011-05-31$394
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$0
Other income not declared elsewhere2011-05-31$7,026
Total non interest bearing cash at end of year2011-05-31$18,593
Total non interest bearing cash at beginning of year2011-05-31$14,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Value of net income/loss2011-05-31$612,650
Value of net assets at end of year (total assets less liabilities)2011-05-31$6,038,937
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$5,426,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Investment advisory and management fees2011-05-31$7,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$339,365
Interest on participant loans2011-05-31$4,665
Income. Interest from loans (other than to participants)2011-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$821,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$500,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$500,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-05-31$18,998
Asset value of US Government securities at end of year2011-05-31$0
Asset value of US Government securities at beginning of year2011-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-05-31$216,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31No
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Assets. Invements in employer securities at end of year2011-05-31$3,762,595
Assets. Invements in employer securities at beginning of year2011-05-31$3,473,165
Contributions received in cash from employer2011-05-31$409,561
Employer contributions (assets) at end of year2011-05-31$169,136
Employer contributions (assets) at beginning of year2011-05-31$147,897
Income. Dividends from common stock2011-05-31$9,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$335,154
Asset. Corporate debt instrument debt (other) at end of year2011-05-31$202,083
Asset. Corporate debt instrument debt (other) at beginning of year2011-05-31$149,668
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$954,279
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$659,214
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31No
Opinion of an independent qualified public accountant for this plan2011-05-31Unqualified
Accountancy firm name2011-05-31BROWN, EDWARDS, & COMPANY, LLP
Accountancy firm EIN2011-05-31540504608
2010 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-05-31$0

Form 5500 Responses for MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-06-01Type of plan entitySingle employer plan
2022-06-01Submission has been amendedNo
2022-06-01This submission is the final filingNo
2022-06-01This return/report is a short plan year return/report (less than 12 months)No
2022-06-01Plan is a collectively bargained planNo
2022-06-01Plan funding arrangement – TrustYes
2022-06-01Plan benefit arrangement - TrustYes
2021: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-06-01Type of plan entitySingle employer plan
2021-06-01Submission has been amendedNo
2021-06-01This submission is the final filingNo
2021-06-01This return/report is a short plan year return/report (less than 12 months)No
2021-06-01Plan is a collectively bargained planNo
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement - TrustYes
2020: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-06-01Type of plan entitySingle employer plan
2020-06-01Submission has been amendedNo
2020-06-01This submission is the final filingNo
2020-06-01This return/report is a short plan year return/report (less than 12 months)No
2020-06-01Plan is a collectively bargained planNo
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement - TrustYes
2019: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-06-01Type of plan entitySingle employer plan
2019-06-01Submission has been amendedNo
2019-06-01This submission is the final filingNo
2019-06-01This return/report is a short plan year return/report (less than 12 months)No
2019-06-01Plan is a collectively bargained planNo
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2018: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedYes
2018-06-01This submission is the final filingNo
2018-06-01This return/report is a short plan year return/report (less than 12 months)No
2018-06-01Plan is a collectively bargained planNo
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedYes
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)No
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Submission has been amendedNo
2014-06-01This submission is the final filingNo
2014-06-01This return/report is a short plan year return/report (less than 12 months)No
2014-06-01Plan is a collectively bargained planNo
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Submission has been amendedYes
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)No
2013-06-01Plan is a collectively bargained planNo
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement - TrustYes
2012: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Submission has been amendedYes
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement - TrustYes
2011: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedYes
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement - TrustYes
2009: MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedYes
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement - TrustYes

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