WEST MEADE PLACE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST MEADE PLACE LLP 401(K) PLAN
Measure | Date | Value |
---|
2020 : WEST MEADE PLACE LLP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $67,951 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,557,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,552,631 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $80,943 |
Value of total assets at end of year | 2020-12-31 | $39,320 |
Value of total assets at beginning of year | 2020-12-31 | $1,528,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,409 |
Total interest from all sources | 2020-12-31 | $1,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,050 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $153,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $61,355 |
Participant contributions at beginning of year | 2020-12-31 | $46,823 |
Other income not declared elsewhere | 2020-12-31 | $776 |
Administrative expenses (other) incurred | 2020-12-31 | $4,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,489,403 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,528,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,327,457 |
Interest on participant loans | 2020-12-31 | $1,604 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $119,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-16,102 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-4,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,552,631 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOBE HASTINGS & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 621194004 |
2019 : WEST MEADE PLACE LLP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $581,768 |
Total income from all sources (including contributions) | 2019-12-31 | $581,768 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $187,956 |
Total of all expenses incurred | 2019-12-31 | $187,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $183,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $183,945 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $516 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $314,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $314,210 |
Value of total assets at end of year | 2019-12-31 | $1,528,723 |
Value of total assets at end of year | 2019-12-31 | $1,528,723 |
Value of total assets at beginning of year | 2019-12-31 | $1,134,911 |
Value of total assets at beginning of year | 2019-12-31 | $1,134,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,495 |
Total interest from all sources | 2019-12-31 | $3,573 |
Total interest from all sources | 2019-12-31 | $3,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $90,141 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $90,141 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $114,000 |
Value of fidelity bond cover | 2019-12-31 | $114,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $185,949 |
Contributions received from participants | 2019-12-31 | $185,949 |
Participant contributions at end of year | 2019-12-31 | $46,823 |
Participant contributions at end of year | 2019-12-31 | $46,823 |
Participant contributions at beginning of year | 2019-12-31 | $44,674 |
Participant contributions at beginning of year | 2019-12-31 | $44,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,394 |
Administrative expenses (other) incurred | 2019-12-31 | $3,495 |
Administrative expenses (other) incurred | 2019-12-31 | $3,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $393,812 |
Value of net income/loss | 2019-12-31 | $393,812 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,528,723 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,528,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,134,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,134,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,327,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,327,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $982,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $982,874 |
Interest on participant loans | 2019-12-31 | $3,080 |
Interest on participant loans | 2019-12-31 | $3,080 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,870 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,870 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $75,819 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $75,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $150,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $150,521 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,323 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $56,867 |
Contributions received in cash from employer | 2019-12-31 | $56,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $183,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $183,945 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOBE HASTINGS & ASSOCIATES |
Accountancy firm name | 2019-12-31 | JOBE HASTINGS & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 621194004 |
Accountancy firm EIN | 2019-12-31 | 621194004 |
2018 : WEST MEADE PLACE LLP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $108,419 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $75,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $73,049 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $197,949 |
Value of total assets at end of year | 2018-12-31 | $1,134,911 |
Value of total assets at beginning of year | 2018-12-31 | $1,101,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,700 |
Total interest from all sources | 2018-12-31 | $3,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $93,523 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $111,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $137,731 |
Participant contributions at end of year | 2018-12-31 | $44,674 |
Participant contributions at beginning of year | 2018-12-31 | $47,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,709 |
Administrative expenses (other) incurred | 2018-12-31 | $1,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $33,177 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,134,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,101,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $982,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $956,380 |
Interest on participant loans | 2018-12-31 | $2,806 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $75,819 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $74,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-178,815 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $42,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $73,049 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JOBE HASTINGS & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 621194004 |
2017 : WEST MEADE PLACE LLP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $390,687 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $54,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,694 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $241,515 |
Value of total assets at end of year | 2017-12-31 | $1,101,734 |
Value of total assets at beginning of year | 2017-12-31 | $765,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,390 |
Total interest from all sources | 2017-12-31 | $2,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $60,004 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $77,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $109,033 |
Participant contributions at end of year | 2017-12-31 | $47,724 |
Participant contributions at beginning of year | 2017-12-31 | $28,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,989 |
Administrative expenses (other) incurred | 2017-12-31 | $1,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $336,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,101,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $765,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $956,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $688,500 |
Interest on participant loans | 2017-12-31 | $2,374 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $74,978 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $76,600 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $34,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,694 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JOBE HASTINGS & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 621194004 |
2016 : WEST MEADE PLACE LLP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $184,679 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $68,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $66,865 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $131,313 |
Value of total assets at end of year | 2016-12-31 | $765,596 |
Value of total assets at beginning of year | 2016-12-31 | $649,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,000 |
Total interest from all sources | 2016-12-31 | $1,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,104 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $65,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $83,071 |
Participant contributions at end of year | 2016-12-31 | $28,267 |
Participant contributions at beginning of year | 2016-12-31 | $25,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,775 |
Administrative expenses (other) incurred | 2016-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $116,333 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $765,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $649,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $688,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $587,395 |
Interest on participant loans | 2016-12-31 | $1,579 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,658 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,358 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $26,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $66,865 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JOBE HASTINGS & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 621194004 |
2015 : WEST MEADE PLACE LLP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $93,093 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $41,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,610 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $88,435 |
Value of total assets at end of year | 2015-12-31 | $649,263 |
Value of total assets at beginning of year | 2015-12-31 | $597,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,375 |
Total interest from all sources | 2015-12-31 | $1,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $41,879 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $61,530 |
Participant contributions at end of year | 2015-12-31 | $25,496 |
Participant contributions at beginning of year | 2015-12-31 | $29,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,650 |
Administrative expenses (other) incurred | 2015-12-31 | $1,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $51,883 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $649,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $597,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $587,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $536,528 |
Interest on participant loans | 2015-12-31 | $1,789 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,898 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,149 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $23,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,610 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JOBE HASTINGS & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 621194004 |
2014 : WEST MEADE PLACE LLP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $95,046 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,001 |
Value of total corrective distributions | 2014-12-31 | $472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $66,475 |
Value of total assets at end of year | 2014-12-31 | $597,380 |
Value of total assets at beginning of year | 2014-12-31 | $520,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,275 |
Total interest from all sources | 2014-12-31 | $794 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $30,818 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $53,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $47,859 |
Participant contributions at end of year | 2014-12-31 | $29,483 |
Participant contributions at beginning of year | 2014-12-31 | $15,197 |
Administrative expenses (other) incurred | 2014-12-31 | $1,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $77,298 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $597,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $520,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $536,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $490,968 |
Interest on participant loans | 2014-12-31 | $790 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,604 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,840 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,001 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JOBE HASTINGS & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 621194004 |
2013 : WEST MEADE PLACE LLP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $144,299 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $158,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $156,967 |
Value of total corrective distributions | 2013-12-31 | $404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $52,839 |
Value of total assets at end of year | 2013-12-31 | $520,082 |
Value of total assets at beginning of year | 2013-12-31 | $534,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,425 |
Total interest from all sources | 2013-12-31 | $1,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $29,595 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $54,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $37,553 |
Participant contributions at end of year | 2013-12-31 | $15,197 |
Participant contributions at beginning of year | 2013-12-31 | $21,962 |
Administrative expenses (other) incurred | 2013-12-31 | $1,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-14,497 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $520,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $534,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $490,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $501,733 |
Interest on participant loans | 2013-12-31 | $1,041 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,399 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $60,601 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $15,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $156,967 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JOBE HASTINGS & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 621194004 |
2012 : WEST MEADE PLACE LLP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $122,946 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $117,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $53,852 |
Value of total assets at end of year | 2012-12-31 | $534,579 |
Value of total assets at beginning of year | 2012-12-31 | $528,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,075 |
Total interest from all sources | 2012-12-31 | $1,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,543 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $53,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $38,673 |
Participant contributions at end of year | 2012-12-31 | $21,962 |
Participant contributions at beginning of year | 2012-12-31 | $22,477 |
Administrative expenses (other) incurred | 2012-12-31 | $1,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,653 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $534,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $528,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $501,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $497,579 |
Interest on participant loans | 2012-12-31 | $1,082 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $384 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,422 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $47 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $116,218 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JOBE HASTINGS & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 621194004 |
2011 : WEST MEADE PLACE LLP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $99,438 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $96,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $94,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $112,305 |
Value of total assets at end of year | 2011-12-31 | $528,926 |
Value of total assets at beginning of year | 2011-12-31 | $525,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,050 |
Total interest from all sources | 2011-12-31 | $483 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,388 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $53,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $81,604 |
Participant contributions at end of year | 2011-12-31 | $22,477 |
Participant contributions at beginning of year | 2011-12-31 | $9,500 |
Administrative expenses (other) incurred | 2011-12-31 | $2,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,313 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $528,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $525,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $497,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $507,902 |
Interest on participant loans | 2011-12-31 | $483 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $263 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,719 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-19 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $30,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,075 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JOBE HASTINGS & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 621194004 |
2010 : WEST MEADE PLACE LLP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $183,844 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $145,723 |
Value of total assets at end of year | 2010-12-31 | $525,613 |
Value of total assets at beginning of year | 2010-12-31 | $345,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $575 |
Total interest from all sources | 2010-12-31 | $470 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,606 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $35,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $103,958 |
Participant contributions at end of year | 2010-12-31 | $9,500 |
Participant contributions at beginning of year | 2010-12-31 | $8,474 |
Administrative expenses (other) incurred | 2010-12-31 | $575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $179,816 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $525,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $345,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $507,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $337,323 |
Interest on participant loans | 2010-12-31 | $470 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,029 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $41,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,453 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JOBE HASTINGS & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 621194004 |
2009 : WEST MEADE PLACE LLP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |