MARCH-WESTIN COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2023 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $163,520 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $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 assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $1,480,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $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 year | 2023-05-31 | $15,297,112 |
Value of total assets at beginning of year | 2023-05-31 | $15,992,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $21,518 |
Total interest from all sources | 2023-05-31 | $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 year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $80,247 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Participant contributions at end of year | 2023-05-31 | $103,331 |
Participant contributions at beginning of year | 2023-05-31 | $117,576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $5,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $0 |
Other income not declared elsewhere | 2023-05-31 | $200 |
Total non interest bearing cash at end of year | 2023-05-31 | $23,396 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $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 appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-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) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Investment advisory and management fees | 2023-05-31 | $21,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $1,584,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $857,454 |
Interest on participant loans | 2023-05-31 | $6,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $284,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,104,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $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 assets | 2023-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Assets. Invements in employer securities at end of year | 2023-05-31 | $11,021,248 |
Assets. Invements in employer securities at beginning of year | 2023-05-31 | $10,857,728 |
Contributions received in cash from employer | 2023-05-31 | $560,000 |
Employer contributions (assets) at end of year | 2023-05-31 | $560,000 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $550,000 |
Income. Dividends from common stock | 2023-05-31 | $245,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,459,320 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $835,823 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $877,239 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $879,212 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $1,562,436 |
Did the plan have assets held for investment | 2023-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2023-05-31 | 540504608 |
2022 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $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 assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $606,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $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 year | 2022-05-31 | $15,992,939 |
Value of total assets at beginning of year | 2022-05-31 | $16,010,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $28,291 |
Total interest from all sources | 2022-05-31 | $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 year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $122,728 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Participant contributions at end of year | 2022-05-31 | $117,576 |
Participant contributions at beginning of year | 2022-05-31 | $94,598 |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $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 year | 2022-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
Other income not declared elsewhere | 2022-05-31 | $0 |
Total non interest bearing cash at end of year | 2022-05-31 | $66,245 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $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 appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $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) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $0 |
Investment advisory and management fees | 2022-05-31 | $28,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $857,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $270,205 |
Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $0 |
Interest on participant loans | 2022-05-31 | $5,967 |
Value of interest in master investment trust accounts at end of year | 2022-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,104,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $578,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $578,730 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $0 |
Asset value of US Government securities at end of year | 2022-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-05-31 | $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 assets | 2022-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Assets. Invements in employer securities at end of year | 2022-05-31 | $10,857,728 |
Assets. Invements in employer securities at beginning of year | 2022-05-31 | $10,066,290 |
Contributions received in cash from employer | 2022-05-31 | $550,000 |
Employer contributions (assets) at end of year | 2022-05-31 | $550,000 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $335,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $577,855 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $877,239 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $1,289,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $1,562,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $3,353,485 |
Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $369,335 |
Did the plan have assets held for investment | 2022-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2022-05-31 | 540504608 |
2021 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $-34,339 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-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 assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $436,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $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 year | 2021-05-31 | $16,022,136 |
Value of total assets at beginning of year | 2021-05-31 | $14,835,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $22,383 |
Total interest from all sources | 2021-05-31 | $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 year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $79,490 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Participant contributions at end of year | 2021-05-31 | $106,595 |
Participant contributions at beginning of year | 2021-05-31 | $124,600 |
Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
Other income not declared elsewhere | 2021-05-31 | $83,468 |
Total non interest bearing cash at end of year | 2021-05-31 | $22,516 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $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 appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $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) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $0 |
Investment advisory and management fees | 2021-05-31 | $22,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $270,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $862,670 |
Value of interest in pooled separate accounts at end of year | 2021-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $0 |
Interest on participant loans | 2021-05-31 | $5,461 |
Value of interest in master investment trust accounts at end of year | 2021-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $578,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $382,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $382,823 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $0 |
Asset value of US Government securities at end of year | 2021-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-05-31 | $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 assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Assets. Invements in employer securities at end of year | 2021-05-31 | $10,066,290 |
Assets. Invements in employer securities at beginning of year | 2021-05-31 | $10,100,631 |
Contributions received in cash from employer | 2021-05-31 | $335,290 |
Employer contributions (assets) at end of year | 2021-05-31 | $335,290 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $850,000 |
Income. Dividends from common stock | 2021-05-31 | $130,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $413,990 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $1,289,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $836,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $3,353,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $1,612,031 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $266,660 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $540,852 |
Did the plan have assets held for investment | 2021-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2021-05-31 | 540504608 |
2020 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $1,483,126 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $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 assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $773,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $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 year | 2020-05-31 | $14,835,501 |
Value of total assets at beginning of year | 2020-05-31 | $12,372,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $11,682 |
Total interest from all sources | 2020-05-31 | $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 year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $84,731 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Participant contributions at end of year | 2020-05-31 | $124,600 |
Participant contributions at beginning of year | 2020-05-31 | $147,416 |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
Administrative expenses (other) incurred | 2020-05-31 | $11,682 |
Total non interest bearing cash at end of year | 2020-05-31 | $65,852 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $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 appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $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) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $862,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,251,488 |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $0 |
Interest on participant loans | 2020-05-31 | $6,685 |
Value of interest in master investment trust accounts at end of year | 2020-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $382,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,430,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,430,888 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $0 |
Asset value of US Government securities at end of year | 2020-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-05-31 | $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 assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Assets. Invements in employer securities at end of year | 2020-05-31 | $10,100,631 |
Assets. Invements in employer securities at beginning of year | 2020-05-31 | $8,617,504 |
Contributions received in cash from employer | 2020-05-31 | $850,000 |
Employer contributions (assets) at end of year | 2020-05-31 | $850,000 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $500,000 |
Income. Dividends from common stock | 2020-05-31 | $490,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $761,915 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $836,894 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $162,615 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $1,612,031 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $213,247 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $540,852 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $302,200 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-05-31 | 540504608 |
2019 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-1,550,170 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-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 assets | 2019-05-31 | $-12,936 |
Total of all expenses incurred | 2019-05-31 | $440,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $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 year | 2019-05-31 | $12,372,278 |
Value of total assets at beginning of year | 2019-05-31 | $13,761,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,310 |
Total interest from all sources | 2019-05-31 | $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 year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $53,797 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Participant contributions at end of year | 2019-05-31 | $147,416 |
Participant contributions at beginning of year | 2019-05-31 | $197,382 |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $5,453 |
Administrative expenses (other) incurred | 2019-05-31 | $660 |
Total non interest bearing cash at end of year | 2019-05-31 | $49,120 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $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 appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-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) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $0 |
Investment advisory and management fees | 2019-05-31 | $650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $1,251,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $360,355 |
Value of interest in pooled separate accounts at end of year | 2019-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $0 |
Interest on participant loans | 2019-05-31 | $6,328 |
Value of interest in master investment trust accounts at end of year | 2019-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,430,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $402,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $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 year | 2019-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $0 |
Asset value of US Government securities at end of year | 2019-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $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 assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Assets. Invements in employer securities at end of year | 2019-05-31 | $8,617,504 |
Assets. Invements in employer securities at beginning of year | 2019-05-31 | $10,167,674 |
Contributions received in cash from employer | 2019-05-31 | $500,000 |
Employer contributions (assets) at end of year | 2019-05-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $692,962 |
Income. Dividends from common stock | 2019-05-31 | $408,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $438,748 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $162,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $418,059 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $213,247 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $1,385,425 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $302,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $536,640 |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $400,660 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $413,596 |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-05-31 | 540504608 |
2018 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $1,481,490 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $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 assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $548,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $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 year | 2018-05-31 | $13,761,459 |
Value of total assets at beginning of year | 2018-05-31 | $11,208,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $270 |
Total interest from all sources | 2018-05-31 | $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 year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $30,783 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Participant contributions at end of year | 2018-05-31 | $197,382 |
Participant contributions at beginning of year | 2018-05-31 | $173,431 |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $5,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $5,453 |
Administrative expenses (other) incurred | 2018-05-31 | $270 |
Total non interest bearing cash at end of year | 2018-05-31 | $131,639 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $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 appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $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) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $360,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $0 |
Interest on participant loans | 2018-05-31 | $8,736 |
Interest earned on other investments | 2018-05-31 | $6 |
Value of interest in master investment trust accounts at end of year | 2018-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $402,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $350,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $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 year | 2018-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $0 |
Asset value of US Government securities at end of year | 2018-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $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 assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Assets. Invements in employer securities at end of year | 2018-05-31 | $10,167,674 |
Assets. Invements in employer securities at beginning of year | 2018-05-31 | $8,686,182 |
Contributions received in cash from employer | 2018-05-31 | $692,962 |
Employer contributions (assets) at end of year | 2018-05-31 | $692,962 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $567,821 |
Income. Dividends from common stock | 2018-05-31 | $408,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $548,193 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $418,059 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $170,180 |
Contract administrator fees | 2018-05-31 | $1,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $1,385,425 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $1,203,914 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $536,640 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $265,177 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-05-31 | 540504608 |
2017 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $3,247,507 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $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 assets | 2017-05-31 | $-7,198 |
Total of all expenses incurred | 2017-05-31 | $311,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $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 year | 2017-05-31 | $11,202,826 |
Value of total assets at beginning of year | 2017-05-31 | $7,418,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $7,349 |
Total interest from all sources | 2017-05-31 | $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 year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $16,857 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Participant contributions at end of year | 2017-05-31 | $173,352 |
Participant contributions at beginning of year | 2017-05-31 | $123,668 |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
Other income not declared elsewhere | 2017-05-31 | $101,022 |
Total non interest bearing cash at end of year | 2017-05-31 | $252,370 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $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 appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $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) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $7,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $0 |
Interest on participant loans | 2017-05-31 | $6,930 |
Interest earned on other investments | 2017-05-31 | $73 |
Value of interest in master investment trust accounts at end of year | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $149,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $307,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $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 year | 2017-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $0 |
Asset value of US Government securities at end of year | 2017-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $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 assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Assets. Invements in employer securities at end of year | 2017-05-31 | $8,686,182 |
Assets. Invements in employer securities at beginning of year | 2017-05-31 | $5,438,675 |
Contributions received in cash from employer | 2017-05-31 | $567,821 |
Employer contributions (assets) at end of year | 2017-05-31 | $567,821 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $303,742 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $170,180 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $161,299 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $1,203,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $1,050,655 |
Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $292,841 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $247,376 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $674,192 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $681,390 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-05-31 | 560747981 |
2016 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-1,334,324 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $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 assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $232,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $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 year | 2016-05-31 | $8,722,386 |
Value of total assets at beginning of year | 2016-05-31 | $8,541,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $41,271 |
Total interest from all sources | 2016-05-31 | $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 year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $9,566 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Participant contributions at end of year | 2016-05-31 | $123,694 |
Participant contributions at beginning of year | 2016-05-31 | $125,803 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
Other income not declared elsewhere | 2016-05-31 | $-60,300 |
Total non interest bearing cash at end of year | 2016-05-31 | $50,815 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $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 appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $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) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $41,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $0 |
Interest on participant loans | 2016-05-31 | $5,103 |
Income. Interest from loans (other than to participants) | 2016-05-31 | $0 |
Income. Interest from US Government securities | 2016-05-31 | $0 |
Income. Interest from corporate debt instruments | 2016-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $435,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $553,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $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 year | 2016-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $0 |
Asset value of US Government securities at end of year | 2016-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $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 accounts | 2016-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $6,772,998 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $6,772,998 |
Contributions received in cash from employer | 2016-05-31 | $446,684 |
Employer contributions (assets) at end of year | 2016-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $114,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $190,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $176,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $175,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $1,162,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $750,386 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $100 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $-85,450 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-05-31 | 560747981 |
2015 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $840,492 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $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 assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $342,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $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 year | 2015-05-31 | $8,541,369 |
Value of total assets at beginning of year | 2015-05-31 | $7,866,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $3,250 |
Total interest from all sources | 2015-05-31 | $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 year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Participant contributions at end of year | 2015-05-31 | $125,803 |
Participant contributions at beginning of year | 2015-05-31 | $128,363 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
Other income not declared elsewhere | 2015-05-31 | $-3,309 |
Administrative expenses (other) incurred | 2015-05-31 | $1,553 |
Total non interest bearing cash at end of year | 2015-05-31 | $48,651 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $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 appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $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) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Investment advisory and management fees | 2015-05-31 | $1,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $83,775 |
Interest earned on other investments | 2015-05-31 | $22,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $553,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $546,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $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 year | 2015-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $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 assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Assets. Invements in employer securities at end of year | 2015-05-31 | $6,772,998 |
Assets. Invements in employer securities at beginning of year | 2015-05-31 | $5,932,506 |
Contributions received in cash from employer | 2015-05-31 | $420,864 |
Employer contributions (assets) at end of year | 2015-05-31 | $114,464 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $428,988 |
Income. Dividends from common stock | 2015-05-31 | $115,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $338,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $175,905 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $200,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $750,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $518,812 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $100 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $368,961 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-05-31 | 560747981 |
2014 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-52,326 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-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 assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $417,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $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 year | 2014-05-31 | $7,866,113 |
Value of total assets at beginning of year | 2014-05-31 | $7,819,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $28,239 |
Total interest from all sources | 2014-05-31 | $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 year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Participant contributions at end of year | 2014-05-31 | $128,363 |
Participant contributions at beginning of year | 2014-05-31 | $144,767 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $0 |
Other income not declared elsewhere | 2014-05-31 | $77,049 |
Administrative expenses (other) incurred | 2014-05-31 | $21,780 |
Total non interest bearing cash at end of year | 2014-05-31 | $27,513 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $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 appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $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) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Investment advisory and management fees | 2014-05-31 | $6,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $83,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-05-31 | $5,581 |
Interest earned on other investments | 2014-05-31 | $10,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $546,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $695,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $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 year | 2014-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $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 assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $5,932,506 |
Assets. Invements in employer securities at beginning of year | 2014-05-31 | $5,984,832 |
Contributions received in cash from employer | 2014-05-31 | $479,531 |
Employer contributions (assets) at end of year | 2014-05-31 | $428,988 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $275,675 |
Income. Dividends from common stock | 2014-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $388,932 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $200,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $518,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $702,889 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $368,961 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $451,798 |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-05-31 | 560747981 |
2013 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $2,019,472 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $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 assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $674,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $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 year | 2013-05-31 | $7,819,946 |
Value of total assets at beginning of year | 2013-05-31 | $5,559,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $33,188 |
Total interest from all sources | 2013-05-31 | $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 year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Participant contributions at end of year | 2013-05-31 | $144,767 |
Participant contributions at beginning of year | 2013-05-31 | $164,174 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $171,605 |
Other income not declared elsewhere | 2013-05-31 | $129,292 |
Administrative expenses (other) incurred | 2013-05-31 | $27,464 |
Total non interest bearing cash at end of year | 2013-05-31 | $16,446 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $18 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $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) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Investment advisory and management fees | 2013-05-31 | $5,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-05-31 | $5,987 |
Interest earned on other investments | 2013-05-31 | $7,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $695,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $314,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $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 year | 2013-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $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 assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Assets. Invements in employer securities at end of year | 2013-05-31 | $5,984,832 |
Assets. Invements in employer securities at beginning of year | 2013-05-31 | $3,965,360 |
Contributions received in cash from employer | 2013-05-31 | $427,420 |
Employer contributions (assets) at end of year | 2013-05-31 | $275,675 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
Income. Dividends from common stock | 2013-05-31 | $147,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $641,685 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $702,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $943,413 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $451,798 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $267,082 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-05-31 | 560747981 |
2012 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-182,522 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-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 assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $1,188,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $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 year | 2012-05-31 | $5,082,756 |
Value of total assets at beginning of year | 2012-05-31 | $6,038,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $53,655 |
Total interest from all sources | 2012-05-31 | $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 year | 2012-05-31 | No |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Participant contributions at end of year | 2012-05-31 | $159,562 |
Participant contributions at beginning of year | 2012-05-31 | $110,288 |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $0 |
Other income not declared elsewhere | 2012-05-31 | $53,413 |
Administrative expenses (other) incurred | 2012-05-31 | $53,655 |
Total non interest bearing cash at end of year | 2012-05-31 | $17,790 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $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 appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-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) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $0 |
Interest on participant loans | 2012-05-31 | $4,619 |
Interest earned on other investments | 2012-05-31 | $7,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $197,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $821,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $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 year | 2012-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $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 assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Assets. Invements in employer securities at end of year | 2012-05-31 | $3,762,595 |
Assets. Invements in employer securities at beginning of year | 2012-05-31 | $3,762,595 |
Contributions received in cash from employer | 2012-05-31 | $330,395 |
Employer contributions (assets) at end of year | 2012-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $169,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,134,760 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $202,083 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $945,646 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $954,279 |
Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $267,082 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $0 |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | BROWN, EDWARDS, & COMPANY, LLP |
Accountancy firm EIN | 2012-05-31 | 540504608 |
2011 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $289,430 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $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 assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $342,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $335,154 |
Expenses. Certain deemed distributions of participant loans | 2011-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $409,561 |
Value of total assets at end of year | 2011-05-31 | $6,038,937 |
Value of total assets at beginning of year | 2011-05-31 | $5,426,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $7,425 |
Total interest from all sources | 2011-05-31 | $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 year | 2011-05-31 | No |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Participant contributions at end of year | 2011-05-31 | $110,720 |
Participant contributions at beginning of year | 2011-05-31 | $141,227 |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $394 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $0 |
Other income not declared elsewhere | 2011-05-31 | $7,026 |
Total non interest bearing cash at end of year | 2011-05-31 | $18,593 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $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 appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $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) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Investment advisory and management fees | 2011-05-31 | $7,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $339,365 |
Interest on participant loans | 2011-05-31 | $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 year | 2011-05-31 | $821,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $500,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $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 year | 2011-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $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 assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Assets. Invements in employer securities at end of year | 2011-05-31 | $3,762,595 |
Assets. Invements in employer securities at beginning of year | 2011-05-31 | $3,473,165 |
Contributions received in cash from employer | 2011-05-31 | $409,561 |
Employer contributions (assets) at end of year | 2011-05-31 | $169,136 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $147,897 |
Income. Dividends from common stock | 2011-05-31 | $9,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $335,154 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $202,083 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $149,668 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $954,279 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $659,214 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | BROWN, EDWARDS, & COMPANY, LLP |
Accountancy firm EIN | 2011-05-31 | 540504608 |
2010 : MARCH-WESTIN COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |