G. A. WEST & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $280,925 |
Total income from all sources (including contributions) | 2022-12-31 | $-92,309 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,373,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,324,421 |
Value of total corrective distributions | 2022-12-31 | $1,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,641,155 |
Value of total assets at end of year | 2022-12-31 | $10,118,381 |
Value of total assets at beginning of year | 2022-12-31 | $11,802,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,426 |
Total interest from all sources | 2022-12-31 | $4,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $217,989 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,042,909 |
Participant contributions at end of year | 2022-12-31 | $107,313 |
Participant contributions at beginning of year | 2022-12-31 | $81,896 |
Participant contributions at end of year | 2022-12-31 | $16,924 |
Participant contributions at beginning of year | 2022-12-31 | $15,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $61,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $280,925 |
Other income not declared elsewhere | 2022-12-31 | $26,250 |
Total non interest bearing cash at end of year | 2022-12-31 | $86,224 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $247,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,465,437 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,056,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,521,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,236,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,041,171 |
Interest on participant loans | 2022-12-31 | $4,457 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,661,781 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,404,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,023,044 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $568,816 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,760 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,324,421 |
Contract administrator fees | 2022-12-31 | $47,426 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WILKINS MILLER LLC |
Accountancy firm EIN | 2022-12-31 | 270355040 |
2021 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $280,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,288 |
Total income from all sources (including contributions) | 2021-12-31 | $2,806,977 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $984,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $939,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,485,058 |
Value of total assets at end of year | 2021-12-31 | $11,802,819 |
Value of total assets at beginning of year | 2021-12-31 | $9,702,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,705 |
Total interest from all sources | 2021-12-31 | $3,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $612,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $612,708 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $959,185 |
Participant contributions at end of year | 2021-12-31 | $81,896 |
Participant contributions at beginning of year | 2021-12-31 | $39,833 |
Participant contributions at end of year | 2021-12-31 | $15,262 |
Participant contributions at beginning of year | 2021-12-31 | $22,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $280,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,288 |
Other income not declared elsewhere | 2021-12-31 | $696 |
Administrative expenses (other) incurred | 2021-12-31 | $44,705 |
Total non interest bearing cash at end of year | 2021-12-31 | $247,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,822,376 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,521,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,699,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,041,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,413,202 |
Interest on participant loans | 2021-12-31 | $3,175 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,404,697 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,216,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $674,035 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $518,250 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,407 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $939,896 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WILKINS MILLER LLC |
Accountancy firm EIN | 2021-12-31 | 270355040 |
2020 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $691 |
Total income from all sources (including contributions) | 2020-12-31 | $2,798,748 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $995,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $960,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,559,884 |
Value of total assets at end of year | 2020-12-31 | $9,702,806 |
Value of total assets at beginning of year | 2020-12-31 | $7,896,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,716 |
Total interest from all sources | 2020-12-31 | $1,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $263,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $263,874 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $792,569 |
Participant contributions at end of year | 2020-12-31 | $39,833 |
Participant contributions at beginning of year | 2020-12-31 | $48,639 |
Participant contributions at end of year | 2020-12-31 | $22,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $309,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $691 |
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 | $1,803,441 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,699,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,896,077 |
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 | $7,413,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,847,015 |
Interest on participant loans | 2020-12-31 | $1,905 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,216,477 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,001,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $928,982 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,103 |
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 | $457,734 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $960,591 |
Contract administrator fees | 2020-12-31 | $34,716 |
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 | WILKINS MILLER LLC |
Accountancy firm EIN | 2020-12-31 | 270355040 |
2019 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $691 |
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 | $2,464,879 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $607,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $566,185 |
Value of total corrective distributions | 2019-12-31 | $1,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,309,363 |
Value of total assets at end of year | 2019-12-31 | $7,896,768 |
Value of total assets at beginning of year | 2019-12-31 | $6,039,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,673 |
Total interest from all sources | 2019-12-31 | $1,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $233,041 |
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 | $233,041 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $763,545 |
Participant contributions at end of year | 2019-12-31 | $48,639 |
Participant contributions at beginning of year | 2019-12-31 | $31,010 |
Participant contributions at beginning of year | 2019-12-31 | $12,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,857,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,896,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,039,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,847,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,192,001 |
Interest on participant loans | 2019-12-31 | $1,433 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,001,114 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,796,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $876,050 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $440,423 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $566,185 |
Contract administrator fees | 2019-12-31 | $39,673 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILKINS MILLER LLC |
Accountancy firm EIN | 2019-12-31 | 270355040 |
2018 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $807,443 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $458,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $414,820 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,296 |
Value of total corrective distributions | 2018-12-31 | $6,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,048,753 |
Value of total assets at end of year | 2018-12-31 | $6,039,042 |
Value of total assets at beginning of year | 2018-12-31 | $5,690,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,305 |
Total interest from all sources | 2018-12-31 | $1,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,200 |
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 | $237,200 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $636,031 |
Participant contributions at end of year | 2018-12-31 | $31,010 |
Participant contributions at beginning of year | 2018-12-31 | $38,105 |
Participant contributions at end of year | 2018-12-31 | $12,284 |
Participant contributions at beginning of year | 2018-12-31 | $821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,270 |
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 | $348,621 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,039,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,690,421 |
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 | $4,192,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,745,471 |
Interest on participant loans | 2018-12-31 | $1,708 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,796,761 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,905,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-520,116 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $39,898 |
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 | Yes |
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 | $361,452 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,986 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $414,820 |
Contract administrator fees | 2018-12-31 | $33,305 |
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 | WILKINS MILLER LLC |
Accountancy firm EIN | 2018-12-31 | 270355040 |
2017 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,555,972 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $712,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $680,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $965,140 |
Value of total assets at end of year | 2017-12-31 | $5,690,421 |
Value of total assets at beginning of year | 2017-12-31 | $4,847,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,673 |
Total interest from all sources | 2017-12-31 | $924 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,112 |
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 | $164,112 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $594,770 |
Participant contributions at end of year | 2017-12-31 | $38,105 |
Participant contributions at beginning of year | 2017-12-31 | $14,565 |
Participant contributions at end of year | 2017-12-31 | $821 |
Participant contributions at beginning of year | 2017-12-31 | $34,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,756 |
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 | $843,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,690,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,847,389 |
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 | $3,745,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,875,458 |
Interest on participant loans | 2017-12-31 | $924 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,905,593 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,902,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $392,737 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,059 |
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 | Yes |
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 | $332,614 |
Employer contributions (assets) at end of year | 2017-12-31 | $431 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $680,267 |
Contract administrator fees | 2017-12-31 | $32,673 |
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 | WILKINS MILLER LLC |
Accountancy firm EIN | 2017-12-31 | 270355040 |
2016 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,234,636 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $722,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $599,525 |
Value of total corrective distributions | 2016-12-31 | $98,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $974,475 |
Value of total assets at end of year | 2016-12-31 | $4,847,389 |
Value of total assets at beginning of year | 2016-12-31 | $4,334,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,396 |
Total interest from all sources | 2016-12-31 | $570 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,262 |
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 | $110,262 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $600,493 |
Participant contributions at end of year | 2016-12-31 | $14,565 |
Participant contributions at beginning of year | 2016-12-31 | $11,765 |
Participant contributions at end of year | 2016-12-31 | $34,521 |
Participant contributions at beginning of year | 2016-12-31 | $7,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,954 |
Other income not declared elsewhere | 2016-12-31 | $2,150 |
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 | $512,503 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,847,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,334,886 |
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 | $2,875,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,439,718 |
Interest on participant loans | 2016-12-31 | $570 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,902,769 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,874,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $112,528 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $34,651 |
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 | Yes |
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 | $355,028 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,076 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $599,525 |
Contract administrator fees | 2016-12-31 | $24,396 |
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 | WILKINS MILLER, LLC |
Accountancy firm EIN | 2016-12-31 | 270355040 |
2015 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $547,114 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $470,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $362,858 |
Value of total corrective distributions | 2015-12-31 | $87,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $520,849 |
Value of total assets at end of year | 2015-12-31 | $4,334,886 |
Value of total assets at beginning of year | 2015-12-31 | $4,258,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,794 |
Total interest from all sources | 2015-12-31 | $407 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $132,824 |
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 | $132,824 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $452,365 |
Participant contributions at end of year | 2015-12-31 | $11,765 |
Participant contributions at beginning of year | 2015-12-31 | $8,242 |
Participant contributions at end of year | 2015-12-31 | $7,347 |
Participant contributions at beginning of year | 2015-12-31 | $15,109 |
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 | $76,805 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,334,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,258,081 |
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 | $2,439,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,483,164 |
Interest on participant loans | 2015-12-31 | $407 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,874,940 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,749,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,167 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,201 |
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 | Yes |
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 | $68,484 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,116 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $362,858 |
Contract administrator fees | 2015-12-31 | $19,794 |
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 | WILKINS MILLER, LLC |
Accountancy firm EIN | 2015-12-31 | 270355040 |
2014 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $772,140 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $310,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $245,907 |
Value of total corrective distributions | 2014-12-31 | $46,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $545,153 |
Value of total assets at end of year | 2014-12-31 | $4,258,081 |
Value of total assets at beginning of year | 2014-12-31 | $3,796,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,833 |
Total interest from all sources | 2014-12-31 | $782 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $124,841 |
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 | $124,841 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $449,466 |
Participant contributions at end of year | 2014-12-31 | $8,242 |
Participant contributions at beginning of year | 2014-12-31 | $25,445 |
Participant contributions at end of year | 2014-12-31 | $15,109 |
Participant contributions at beginning of year | 2014-12-31 | $19 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,985 |
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 | $461,176 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,258,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,796,905 |
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 | $2,483,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,197,224 |
Interest on participant loans | 2014-12-31 | $782 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,749,285 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,574,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,170 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,194 |
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 | Yes |
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 | $65,702 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,281 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $245,907 |
Contract administrator fees | 2014-12-31 | $18,833 |
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 | WILKINS MILLER, LLC |
Accountancy firm EIN | 2014-12-31 | 270355040 |
2013 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $904,803 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $328,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $270,435 |
Value of total corrective distributions | 2013-12-31 | $41,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $466,238 |
Value of total assets at end of year | 2013-12-31 | $3,796,905 |
Value of total assets at beginning of year | 2013-12-31 | $3,220,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,919 |
Total interest from all sources | 2013-12-31 | $1,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,243 |
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 | $81,243 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $408,117 |
Participant contributions at end of year | 2013-12-31 | $25,445 |
Participant contributions at beginning of year | 2013-12-31 | $46,901 |
Participant contributions at end of year | 2013-12-31 | $19 |
Participant contributions at beginning of year | 2013-12-31 | $6,842 |
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 | $576,477 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,796,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,220,428 |
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 | $2,197,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,806,759 |
Interest on participant loans | 2013-12-31 | $1,544 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,574,212 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,358,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $331,300 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,478 |
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 | No |
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 | $58,121 |
Employer contributions (assets) at end of year | 2013-12-31 | $5 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $270,435 |
Contract administrator fees | 2013-12-31 | $15,919 |
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 | WILKINS MILLER HIERONYMUS, LLC |
Accountancy firm EIN | 2013-12-31 | 270355040 |
2012 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $691,647 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $285,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $223,758 |
Value of total corrective distributions | 2012-12-31 | $46,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $439,570 |
Value of total assets at end of year | 2012-12-31 | $3,220,428 |
Value of total assets at beginning of year | 2012-12-31 | $2,814,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,160 |
Total interest from all sources | 2012-12-31 | $2,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,889 |
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 | $56,889 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $382,647 |
Participant contributions at end of year | 2012-12-31 | $46,901 |
Participant contributions at beginning of year | 2012-12-31 | $59,696 |
Participant contributions at end of year | 2012-12-31 | $6,842 |
Participant contributions at beginning of year | 2012-12-31 | $5,487 |
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 | $405,713 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,220,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,814,715 |
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 | $1,806,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,542,974 |
Interest on participant loans | 2012-12-31 | $2,260 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,358,942 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,205,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $163,085 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,843 |
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 | No |
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 | $56,923 |
Employer contributions (assets) at end of year | 2012-12-31 | $984 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $223,758 |
Contract administrator fees | 2012-12-31 | $16,160 |
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 | GRAHAM, BROWN & DUTTON, PC |
Accountancy firm EIN | 2012-12-31 | 202976754 |
2011 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $419,708 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $304,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $277,843 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,723 |
Value of total corrective distributions | 2011-12-31 | $6,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $388,481 |
Value of total assets at end of year | 2011-12-31 | $2,814,715 |
Value of total assets at beginning of year | 2011-12-31 | $2,699,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,332 |
Total interest from all sources | 2011-12-31 | $2,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,707 |
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 | $36,707 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $338,137 |
Participant contributions at end of year | 2011-12-31 | $59,696 |
Participant contributions at beginning of year | 2011-12-31 | $73,170 |
Participant contributions at end of year | 2011-12-31 | $5,487 |
Participant contributions at beginning of year | 2011-12-31 | $2,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $115,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,814,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,699,586 |
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 | $1,542,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,486,758 |
Interest on participant loans | 2011-12-31 | $2,887 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,205,730 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,136,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,402 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $34,035 |
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 | No |
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 | $50,344 |
Employer contributions (assets) at end of year | 2011-12-31 | $828 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $277,843 |
Contract administrator fees | 2011-12-31 | $14,332 |
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 | GRAHAM, BROWN & DUTTON, PC |
Accountancy firm EIN | 2011-12-31 | 202976754 |
2010 : G.A. WEST & COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $588,104 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $105,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $75,057 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,785 |
Value of total corrective distributions | 2010-12-31 | $13,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $368,884 |
Value of total assets at end of year | 2010-12-31 | $2,699,586 |
Value of total assets at beginning of year | 2010-12-31 | $2,217,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,957 |
Total interest from all sources | 2010-12-31 | $3,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,957 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $316,778 |
Participant contributions at end of year | 2010-12-31 | $73,170 |
Participant contributions at beginning of year | 2010-12-31 | $44,531 |
Participant contributions at end of year | 2010-12-31 | $2,900 |
Participant contributions at beginning of year | 2010-12-31 | $4,549 |
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 | $482,207 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,699,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,217,379 |
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 | $1,486,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,209,332 |
Interest on participant loans | 2010-12-31 | $3,084 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,136,253 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $958,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $186,419 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,717 |
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 | $52,106 |
Employer contributions (assets) at end of year | 2010-12-31 | $505 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $75,057 |
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 | GRAHAM, BROWN & DUTTON, PC |
Accountancy firm EIN | 2010-12-31 | 202976754 |