WESTGATE EMPLOYEES CAFETERIA PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTGATE 401K SAVINGS & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : WESTGATE 401K SAVINGS & PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-06 | 1185421 |
| Net assets as of the end of the plan year | 2025-10-06 | 7986389 |
| Total assets as of the beginning of the plan year | 2025-10-06 | 7596940 |
| Value of plan covered by a fidelity bond | 2025-10-06 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-06 | 589696 |
| Value of participant loans at end of plan year | 2025-10-06 | 104107 |
| Other contributions to plan in this plan year | 2025-10-06 | 117844 |
| Other income to plan in this plan year | 2025-10-06 | 773032 |
| Plan net income in this plan year | 2025-10-06 | 389449 |
| Net assets as of the end of the plan year | 2025-10-06 | 7986389 |
| Net assets as of the beginning of the plan year | 2025-10-06 | 7596940 |
| Employer contributions to plan in this plan year | 2025-10-06 | 94298 |
| Fees paid to broker by Benefit Provider | 2025-10-06 | 7854 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-06 | 5483 |
| 2024 : WESTGATE 401K SAVINGS & PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-16 | 381695 |
| Net assets as of the end of the plan year | 2024-09-16 | 7596940 |
| Total assets as of the beginning of the plan year | 2024-09-16 | 6336947 |
| Value of plan covered by a fidelity bond | 2024-09-16 | 1000000 |
| Participant contributions to plan in this plan year | 2024-09-16 | 574198 |
| Value of participant loans at end of plan year | 2024-09-16 | 97734 |
| Other contributions to plan in this plan year | 2024-09-16 | 91836 |
| Other income to plan in this plan year | 2024-09-16 | 899570 |
| Plan net income in this plan year | 2024-09-16 | 1259993 |
| Net assets as of the end of the plan year | 2024-09-16 | 7596940 |
| Net assets as of the beginning of the plan year | 2024-09-16 | 6336947 |
| Employer contributions to plan in this plan year | 2024-09-16 | 76084 |
| Fees paid to broker by Benefit Provider | 2024-09-16 | 20068 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-16 | 1964 |
| 2022 : WESTGATE 401K SAVINGS & PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-516,238 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $854,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $843,642 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,790 |
| Value of total corrective distributions | 2022-12-31 | $8,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $434,337 |
| Value of total assets at end of year | 2022-12-31 | $6,336,947 |
| Value of total assets at beginning of year | 2022-12-31 | $7,707,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,273 |
| Total interest from all sources | 2022-12-31 | $65,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $405,674 |
| Participant contributions at end of year | 2022-12-31 | $40,873 |
| Participant contributions at beginning of year | 2022-12-31 | $64,832 |
| Other income not declared elsewhere | 2022-12-31 | $1,014 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,273 |
| 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 | $-1,370,943 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,336,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,707,890 |
| 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 | $3,824,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,156,887 |
| Interest on participant loans | 2022-12-31 | $2,096 |
| Interest earned on other investments | 2022-12-31 | $63,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,471,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,486,171 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,016,713 |
| 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 | $28,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $843,642 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2022-12-31 | 720636725 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-516,238 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $854,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $843,642 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,790 |
| Value of total corrective distributions | 2022-01-01 | $8,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $434,337 |
| Value of total assets at end of year | 2022-01-01 | $6,336,947 |
| Value of total assets at beginning of year | 2022-01-01 | $7,707,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,273 |
| Total interest from all sources | 2022-01-01 | $65,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $405,674 |
| Participant contributions at end of year | 2022-01-01 | $40,873 |
| Participant contributions at beginning of year | 2022-01-01 | $64,832 |
| Other income not declared elsewhere | 2022-01-01 | $1,014 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,370,943 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,336,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,707,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,824,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,156,887 |
| Interest on participant loans | 2022-01-01 | $2,096 |
| Interest earned on other investments | 2022-01-01 | $63,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,471,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,486,171 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,016,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $28,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $843,642 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2022-01-01 | 720636725 |
| 2021 : WESTGATE 401K SAVINGS & PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,141,254 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $316,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $289,501 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,764 |
| Value of total corrective distributions | 2021-12-31 | $22,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $366,569 |
| Value of total assets at end of year | 2021-12-31 | $7,707,890 |
| Value of total assets at beginning of year | 2021-12-31 | $6,882,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,585 |
| Total interest from all sources | 2021-12-31 | $66,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $366,569 |
| Participant contributions at end of year | 2021-12-31 | $64,832 |
| Participant contributions at beginning of year | 2021-12-31 | $70,728 |
| Other income not declared elsewhere | 2021-12-31 | $1,998 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,585 |
| 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 | $824,895 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,707,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,882,995 |
| 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 | $5,156,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,461,825 |
| Interest on participant loans | 2021-12-31 | $3,624 |
| Interest earned on other investments | 2021-12-31 | $62,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,486,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,350,442 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $706,354 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $289,501 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2021-12-31 | 720636725 |
| 2020 : WESTGATE 401K SAVINGS & PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $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 | $1,156,190 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $511,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $501,215 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $378,957 |
| Value of total assets at end of year | 2020-12-31 | $6,882,995 |
| Value of total assets at beginning of year | 2020-12-31 | $6,238,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,390 |
| Total interest from all sources | 2020-12-31 | $65,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $343,902 |
| Participant contributions at end of year | 2020-12-31 | $70,728 |
| Participant contributions at beginning of year | 2020-12-31 | $94,440 |
| Other income not declared elsewhere | 2020-12-31 | $163 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $644,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,882,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,238,658 |
| 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 | $4,461,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,972,921 |
| Interest on participant loans | 2020-12-31 | $3,833 |
| Interest earned on other investments | 2020-12-31 | $61,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,350,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,171,297 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $711,645 |
| 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 | $35,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $501,215 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2020-12-31 | 720636725 |
| 2019 : WESTGATE 401K SAVINGS & PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $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 | $1,200,306 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $359,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,570 |
| Value of total corrective distributions | 2019-12-31 | $3,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $357,059 |
| Value of total assets at end of year | 2019-12-31 | $6,238,658 |
| Value of total assets at beginning of year | 2019-12-31 | $5,397,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,221 |
| Total interest from all sources | 2019-12-31 | $65,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $305,618 |
| Participant contributions at end of year | 2019-12-31 | $94,440 |
| Participant contributions at beginning of year | 2019-12-31 | $30,762 |
| Other income not declared elsewhere | 2019-12-31 | $2,091 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,221 |
| 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 | $840,920 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,238,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,397,738 |
| 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 | $3,972,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,265,378 |
| Interest on participant loans | 2019-12-31 | $5,198 |
| Interest earned on other investments | 2019-12-31 | $60,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,171,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,101,598 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $775,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $51,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $353,570 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2019-12-31 | 720636725 |
| 2018 : WESTGATE 401K SAVINGS & PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $152,701 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $835,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $752,519 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $85 |
| Value of total corrective distributions | 2018-12-31 | $80,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $383,859 |
| Value of total assets at end of year | 2018-12-31 | $5,397,738 |
| Value of total assets at beginning of year | 2018-12-31 | $6,080,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,389 |
| Total interest from all sources | 2018-12-31 | $62,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $347,491 |
| Participant contributions at end of year | 2018-12-31 | $30,762 |
| Participant contributions at beginning of year | 2018-12-31 | $34,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,234 |
| Other income not declared elsewhere | 2018-12-31 | $216 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,389 |
| 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 | $-682,673 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,397,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,080,411 |
| 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 | $3,265,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,975,847 |
| Interest on participant loans | 2018-12-31 | $2,017 |
| Interest earned on other investments | 2018-12-31 | $60,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,101,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,069,846 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-293,696 |
| 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 | $26,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $752,519 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2018-12-31 | 720636725 |
| 2017 : WESTGATE 401K SAVINGS & PROFIT SHARING PLAN 2017 401k financial data |
|---|
| 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 | $1,132,149 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,000,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $950,703 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,012 |
| Value of total corrective distributions | 2017-12-31 | $45,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $396,173 |
| Value of total assets at end of year | 2017-12-31 | $6,080,411 |
| Value of total assets at beginning of year | 2017-12-31 | $5,948,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,617 |
| Total interest from all sources | 2017-12-31 | $61,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $388,179 |
| Participant contributions at end of year | 2017-12-31 | $34,718 |
| Participant contributions at beginning of year | 2017-12-31 | $33,138 |
| Other income not declared elsewhere | 2017-12-31 | $-777 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,617 |
| 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 | $131,511 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,080,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,948,900 |
| 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 | $3,975,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,847,295 |
| Interest on participant loans | 2017-12-31 | $1,179 |
| Interest earned on other investments | 2017-12-31 | $60,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,069,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,068,467 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $675,396 |
| 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 | $7,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $950,703 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2017-12-31 | 720636725 |
| 2016 : WESTGATE 401K SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $964,658 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $80,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $62,431 |
| Value of total corrective distributions | 2016-12-31 | $16,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $507,448 |
| Value of total assets at end of year | 2016-12-31 | $5,948,900 |
| Value of total assets at beginning of year | 2016-12-31 | $5,064,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,881 |
| Total interest from all sources | 2016-12-31 | $26,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $426,996 |
| Participant contributions at end of year | 2016-12-31 | $33,138 |
| Participant contributions at beginning of year | 2016-12-31 | $52,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,177 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,881 |
| 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 | $883,922 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,948,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,064,978 |
| 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 | $3,847,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,234,530 |
| Interest on participant loans | 2016-12-31 | $2,390 |
| Interest earned on other investments | 2016-12-31 | $24,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,068,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $777,979 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $430,734 |
| 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 | $10,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $62,431 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2016-12-31 | 720636725 |
| 2015 : WESTGATE 401K SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $369,865 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $131,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $128,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $396,098 |
| Value of total assets at end of year | 2015-12-31 | $5,064,978 |
| Value of total assets at beginning of year | 2015-12-31 | $4,826,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,119 |
| Total interest from all sources | 2015-12-31 | $25,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $360,278 |
| Participant contributions at end of year | 2015-12-31 | $52,469 |
| Participant contributions at beginning of year | 2015-12-31 | $93,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,012 |
| Other income not declared elsewhere | 2015-12-31 | $102 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,119 |
| 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 | $238,794 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,064,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,826,184 |
| 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 | $4,234,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,995,191 |
| Interest on participant loans | 2015-12-31 | $3,818 |
| Interest earned on other investments | 2015-12-31 | $21,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $777,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $737,059 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-51,861 |
| 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 | $10,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $128,952 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2015-12-31 | 720636725 |
| 2014 : WESTGATE 401K SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $559,695 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $500,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $500,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $296,421 |
| Value of total assets at end of year | 2014-12-31 | $4,826,184 |
| Value of total assets at beginning of year | 2014-12-31 | $4,767,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $809 |
| Total interest from all sources | 2014-12-31 | $25,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $287,787 |
| Participant contributions at end of year | 2014-12-31 | $93,934 |
| Participant contributions at beginning of year | 2014-12-31 | $150,826 |
| Other income not declared elsewhere | 2014-12-31 | $112 |
| Administrative expenses (other) incurred | 2014-12-31 | $809 |
| 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 | $58,873 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,826,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,767,311 |
| 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 | $3,995,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,805,667 |
| Interest on participant loans | 2014-12-31 | $5,025 |
| Interest earned on other investments | 2014-12-31 | $20,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $737,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $810,818 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $237,634 |
| 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 | $8,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $500,013 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2014-12-31 | 720636725 |
| 2013 : WESTGATE 401K SAVINGS & PROFIT SHARING 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 | $1,006,523 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $410,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $399,862 |
| Value of total corrective distributions | 2013-12-31 | $8,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $269,274 |
| Value of total assets at end of year | 2013-12-31 | $4,767,311 |
| Value of total assets at beginning of year | 2013-12-31 | $4,171,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,033 |
| Total interest from all sources | 2013-12-31 | $29,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $261,431 |
| Participant contributions at end of year | 2013-12-31 | $150,826 |
| Participant contributions at beginning of year | 2013-12-31 | $91,482 |
| Other income not declared elsewhere | 2013-12-31 | $3,181 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,033 |
| 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 | $595,903 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,767,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,171,408 |
| 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 | $3,805,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,379,002 |
| Interest on participant loans | 2013-12-31 | $6,757 |
| Interest earned on other investments | 2013-12-31 | $22,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $810,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $700,924 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $704,681 |
| 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 | $7,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $399,862 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2013-12-31 | 720636725 |
| 2012 : WESTGATE 401K SAVINGS & PROFIT SHARING 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 | $784,180 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $235,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $225,026 |
| Value of total corrective distributions | 2012-12-31 | $8,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $342,191 |
| Value of total assets at end of year | 2012-12-31 | $4,171,408 |
| Value of total assets at beginning of year | 2012-12-31 | $3,622,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,624 |
| Total interest from all sources | 2012-12-31 | $24,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $334,126 |
| Participant contributions at end of year | 2012-12-31 | $91,482 |
| Participant contributions at beginning of year | 2012-12-31 | $98,400 |
| Other income not declared elsewhere | 2012-12-31 | $30 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,624 |
| 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 | $548,759 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,171,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,622,649 |
| 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 | $3,379,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,952,079 |
| Interest on participant loans | 2012-12-31 | $5,251 |
| Interest earned on other investments | 2012-12-31 | $19,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $700,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $572,170 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $417,369 |
| 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 | $8,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $225,026 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2012-12-31 | 720636725 |
| 2011 : WESTGATE 401K SAVINGS & PROFIT SHARING 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 | $295,035 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $238,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $237,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $337,769 |
| Value of total assets at end of year | 2011-12-31 | $3,622,649 |
| Value of total assets at beginning of year | 2011-12-31 | $3,566,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,363 |
| Total interest from all sources | 2011-12-31 | $20,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $337,769 |
| Participant contributions at end of year | 2011-12-31 | $98,400 |
| Participant contributions at beginning of year | 2011-12-31 | $104,825 |
| Other income not declared elsewhere | 2011-12-31 | $1 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,363 |
| 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 | $56,218 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,622,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,566,431 |
| 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 | $2,952,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,963,353 |
| Interest on participant loans | 2011-12-31 | $4,979 |
| Interest earned on other investments | 2011-12-31 | $15,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $572,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $498,253 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-63,350 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $237,454 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2011-12-31 | 720636725 |
| 2010 : WESTGATE 401K SAVINGS & PROFIT SHARING 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 | $672,509 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $456,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $452,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $268,981 |
| Value of total assets at end of year | 2010-12-31 | $3,566,431 |
| Value of total assets at beginning of year | 2010-12-31 | $3,350,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,611 |
| Total interest from all sources | 2010-12-31 | $23,962 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $268,981 |
| Participant contributions at end of year | 2010-12-31 | $104,825 |
| Participant contributions at beginning of year | 2010-12-31 | $121,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,611 |
| 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 | $216,269 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,566,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,350,162 |
| 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 | $2,963,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,577,822 |
| Interest on participant loans | 2010-12-31 | $6,307 |
| Interest earned on other investments | 2010-12-31 | $17,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $498,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $651,103 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $379,566 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $452,629 |
| 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 | HANNIS T BOURGEOIS LLP |
| Accountancy firm EIN | 2010-12-31 | 720636725 |
| 2009 : WESTGATE 401K SAVINGS & PROFIT SHARING 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 |
