W.I. REALTY I, LP DBA WESTERN INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN INTERNATIONAL 401(K) PLAN
Measure | Date | Value |
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2022 : WESTERN INTERNATIONAL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-02-23 | $0 |
Total transfer of assets from this plan | 2022-02-23 | $11,341,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-23 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-23 | $0 |
Total income from all sources (including contributions) | 2022-02-23 | $-1,011,422 |
Total loss/gain on sale of assets | 2022-02-23 | $0 |
Total of all expenses incurred | 2022-02-23 | $308,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-23 | $303,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-23 | $94,956 |
Value of total assets at end of year | 2022-02-23 | $0 |
Value of total assets at beginning of year | 2022-02-23 | $12,661,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-23 | $5,452 |
Total interest from all sources | 2022-02-23 | $949 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-23 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-23 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-02-23 | $0 |
Was this plan covered by a fidelity bond | 2022-02-23 | Yes |
Value of fidelity bond cover | 2022-02-23 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-02-23 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-23 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-23 | No |
Contributions received from participants | 2022-02-23 | $61,098 |
Participant contributions at end of year | 2022-02-23 | $0 |
Participant contributions at beginning of year | 2022-02-23 | $161,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-23 | No |
Value of net income/loss | 2022-02-23 | $-1,319,994 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-23 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-23 | $12,661,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-23 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-23 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-23 | No |
Value of interest in pooled separate accounts at end of year | 2022-02-23 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-23 | $12,500,919 |
Interest on participant loans | 2022-02-23 | $949 |
Net investment gain/loss from pooled separate accounts | 2022-02-23 | $-1,107,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-23 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-23 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-02-23 | No |
Contributions received in cash from employer | 2022-02-23 | $33,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-23 | $303,120 |
Contract administrator fees | 2022-02-23 | $5,452 |
Did the plan have assets held for investment | 2022-02-23 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-23 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-23 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-02-23 | Disclaimer |
Accountancy firm name | 2022-02-23 | HOWARD, LLP |
Accountancy firm EIN | 2022-02-23 | 202257536 |
2021 : WESTERN INTERNATIONAL 401(K) PLAN 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 | $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 | $2,132,442 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,444,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,380,009 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,342 |
Value of total corrective distributions | 2021-12-31 | $35,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $566,774 |
Value of total assets at end of year | 2021-12-31 | $12,661,924 |
Value of total assets at beginning of year | 2021-12-31 | $11,974,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,926 |
Total interest from all sources | 2021-12-31 | $12,946 |
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 |
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 | $493,052 |
Participant contributions at end of year | 2021-12-31 | $161,005 |
Participant contributions at beginning of year | 2021-12-31 | $259,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,372 |
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 | $687,731 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,661,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,974,193 |
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 pooled separate accounts at end of year | 2021-12-31 | $12,500,919 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,714,686 |
Interest on participant loans | 2021-12-31 | $12,946 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,552,722 |
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 | Yes |
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 | $71,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,380,009 |
Contract administrator fees | 2021-12-31 | $16,926 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HOWARD, LLP |
Accountancy firm EIN | 2021-12-31 | 202257536 |
2020 : WESTERN INTERNATIONAL 401(K) PLAN 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 | $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 | $2,456,316 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,639,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,602,792 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $805,496 |
Value of total assets at end of year | 2020-12-31 | $11,974,193 |
Value of total assets at beginning of year | 2020-12-31 | $11,157,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,541 |
Total interest from all sources | 2020-12-31 | $18,110 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $577,964 |
Participant contributions at end of year | 2020-12-31 | $259,507 |
Participant contributions at beginning of year | 2020-12-31 | $275,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,122 |
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 | $817,187 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,974,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,157,006 |
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 pooled separate accounts at end of year | 2020-12-31 | $11,714,686 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,881,374 |
Interest on participant loans | 2020-12-31 | $18,110 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,632,710 |
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 | $213,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,602,792 |
Contract administrator fees | 2020-12-31 | $26,541 |
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 | HOWARD, LLPP |
Accountancy firm EIN | 2020-12-31 | 202257536 |
2019 : WESTERN INTERNATIONAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $6,937 |
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 | $3,447,062 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,183,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,137,979 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,027 |
Value of total corrective distributions | 2019-12-31 | $90 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,545,682 |
Value of total assets at end of year | 2019-12-31 | $11,157,006 |
Value of total assets at beginning of year | 2019-12-31 | $8,886,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,143 |
Total interest from all sources | 2019-12-31 | $16,922 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $883,530 |
Participant contributions at end of year | 2019-12-31 | $275,632 |
Participant contributions at beginning of year | 2019-12-31 | $290,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,473 |
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 | $2,263,823 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,157,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,886,246 |
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 pooled separate accounts at end of year | 2019-12-31 | $10,881,374 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,595,694 |
Interest on participant loans | 2019-12-31 | $16,922 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,884,458 |
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 | 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 | $563,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,137,979 |
Contract administrator fees | 2019-12-31 | $20,143 |
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 | HOWARD, LLP |
Accountancy firm EIN | 2019-12-31 | 202257536 |
2018 : WESTERN INTERNATIONAL 401(K) PLAN 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 | $847,067 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $644,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $624,620 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,453 |
Value of total corrective distributions | 2018-12-31 | $511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,429,413 |
Value of total assets at end of year | 2018-12-31 | $8,886,246 |
Value of total assets at beginning of year | 2018-12-31 | $8,683,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,120 |
Total interest from all sources | 2018-12-31 | $13,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,625 |
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 | $31,625 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $852,529 |
Participant contributions at end of year | 2018-12-31 | $290,552 |
Participant contributions at beginning of year | 2018-12-31 | $228,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,100 |
Other income not declared elsewhere | 2018-12-31 | $101 |
Administrative expenses (other) incurred | 2018-12-31 | $11,557 |
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 | $202,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,886,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,683,883 |
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 beginning of year | 2018-12-31 | $7,650,827 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,595,694 |
Interest on participant loans | 2018-12-31 | $13,620 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $804,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $271,348 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-946,707 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $47,667 |
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 | $497,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $624,620 |
Contract administrator fees | 2018-12-31 | $1,563 |
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 | 2018-12-31 | Yes |
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 | HOWARD, LLP |
Accountancy firm EIN | 2018-12-31 | 202257536 |
2017 : WESTERN INTERNATIONAL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,297,978 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $780,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $717,776 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $48,159 |
Value of total corrective distributions | 2017-12-31 | $613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,191,207 |
Value of total assets at end of year | 2017-12-31 | $8,683,883 |
Value of total assets at beginning of year | 2017-12-31 | $7,166,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,688 |
Total interest from all sources | 2017-12-31 | $11,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $323,144 |
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 | $323,144 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $727,412 |
Participant contributions at end of year | 2017-12-31 | $228,394 |
Participant contributions at beginning of year | 2017-12-31 | $279,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,466 |
Other income not declared elsewhere | 2017-12-31 | $2,977 |
Administrative expenses (other) incurred | 2017-12-31 | $13,688 |
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 | $1,517,742 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,683,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,166,141 |
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 | $7,650,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,281,386 |
Interest on participant loans | 2017-12-31 | $11,756 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $804,662 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $604,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $685,878 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $83,016 |
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 | $438,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $717,776 |
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 | BURDS REED & MERCER, PC |
Accountancy firm EIN | 2017-12-31 | 752357065 |
2016 : WESTERN INTERNATIONAL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,588,931 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $855,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $827,413 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,625 |
Value of total corrective distributions | 2016-12-31 | $239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,109,002 |
Value of total assets at end of year | 2016-12-31 | $7,166,141 |
Value of total assets at beginning of year | 2016-12-31 | $6,432,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,492 |
Total interest from all sources | 2016-12-31 | $11,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $200,924 |
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 | $200,924 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $697,489 |
Participant contributions at end of year | 2016-12-31 | $279,922 |
Participant contributions at beginning of year | 2016-12-31 | $282,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,096 |
Other income not declared elsewhere | 2016-12-31 | $4,733 |
Administrative expenses (other) incurred | 2016-12-31 | $13,492 |
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 | $733,162 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,166,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,432,979 |
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 | $6,281,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,663,725 |
Interest on participant loans | 2016-12-31 | $11,979 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $604,833 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $486,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $214,042 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $48,251 |
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 | $409,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $827,413 |
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 | BURDS REED & MERCER, PC |
Accountancy firm EIN | 2016-12-31 | 752357065 |
2015 : WESTERN INTERNATIONAL 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,123,162 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,060,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,001,131 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $35,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,187,759 |
Value of total assets at end of year | 2015-12-31 | $6,432,979 |
Value of total assets at beginning of year | 2015-12-31 | $6,370,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,592 |
Total interest from all sources | 2015-12-31 | $11,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $353,899 |
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 | $353,899 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $717,111 |
Participant contributions at end of year | 2015-12-31 | $282,898 |
Participant contributions at beginning of year | 2015-12-31 | $289,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,649 |
Other income not declared elsewhere | 2015-12-31 | $324 |
Administrative expenses (other) incurred | 2015-12-31 | $23,592 |
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 | $62,586 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,432,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,370,393 |
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 | $5,663,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,637,360 |
Interest on participant loans | 2015-12-31 | $11,661 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $486,356 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $443,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-418,751 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,730 |
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 | $431,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,001,131 |
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 | BURDS REED & MERCER, PC |
Accountancy firm EIN | 2015-12-31 | 752357065 |
2014 : WESTERN INTERNATIONAL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,736,894 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $835,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $787,650 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $34,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,337,859 |
Value of total assets at end of year | 2014-12-31 | $6,370,393 |
Value of total assets at beginning of year | 2014-12-31 | $5,469,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,540 |
Total interest from all sources | 2014-12-31 | $10,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $330,744 |
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 | $330,744 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $725,586 |
Participant contributions at end of year | 2014-12-31 | $289,348 |
Participant contributions at beginning of year | 2014-12-31 | $222,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $177,792 |
Other income not declared elsewhere | 2014-12-31 | $419 |
Administrative expenses (other) incurred | 2014-12-31 | $13,540 |
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 | $901,376 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,370,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,469,017 |
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 | $5,637,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,910,432 |
Interest on participant loans | 2014-12-31 | $10,805 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $443,685 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $336,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,595 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,472 |
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 | $434,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $787,650 |
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 | BURDS REED & MERCER, PC |
Accountancy firm EIN | 2014-12-31 | 752357065 |
2013 : WESTERN INTERNATIONAL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,052,399 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $892,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $864,999 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,337,439 |
Value of total assets at end of year | 2013-12-31 | $5,469,017 |
Value of total assets at beginning of year | 2013-12-31 | $4,309,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,469 |
Total interest from all sources | 2013-12-31 | $6,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $124,843 |
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 | $124,843 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $431,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $796,972 |
Participant contributions at end of year | 2013-12-31 | $222,533 |
Participant contributions at beginning of year | 2013-12-31 | $176,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,682 |
Other income not declared elsewhere | 2013-12-31 | $795 |
Administrative expenses (other) incurred | 2013-12-31 | $15,469 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,132,365 |
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 | $1,159,912 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,469,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,309,105 |
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 | $4,910,432 |
Interest on participant loans | 2013-12-31 | $6,339 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $336,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $540,989 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $41,994 |
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 | $529,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $864,999 |
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 | 2013-12-31 | Yes |
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 | BURDS REED & MERCER, PC |
Accountancy firm EIN | 2013-12-31 | 752357065 |
2012 : WESTERN INTERNATIONAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,614,302 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $578,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $551,228 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,138,345 |
Value of total assets at end of year | 2012-12-31 | $4,309,105 |
Value of total assets at beginning of year | 2012-12-31 | $3,272,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,391 |
Total interest from all sources | 2012-12-31 | $5,980 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,730 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $627,906 |
Participant contributions at end of year | 2012-12-31 | $176,740 |
Participant contributions at beginning of year | 2012-12-31 | $131,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $83,898 |
Other income not declared elsewhere | 2012-12-31 | $-32 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,132,365 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
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 | $1,036,278 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,309,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,272,827 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,141,353 |
Interest on participant loans | 2012-12-31 | $5,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $470,009 |
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 | $426,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $551,228 |
Contract administrator fees | 2012-12-31 | $14,661 |
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 | 2012-12-31 | Yes |
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 | BURDS REED & MERCER, PC |
Accountancy firm EIN | 2012-12-31 | 752357065 |
2011 : WESTERN INTERNATIONAL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,058,044 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $394,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $377,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,145,757 |
Value of total assets at end of year | 2011-12-31 | $3,272,827 |
Value of total assets at beginning of year | 2011-12-31 | $2,608,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,557 |
Total interest from all sources | 2011-12-31 | $3,986 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,557 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $612,666 |
Participant contributions at end of year | 2011-12-31 | $131,474 |
Participant contributions at beginning of year | 2011-12-31 | $79,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $108,170 |
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 | $663,848 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,272,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,608,979 |
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 | $3,141,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,529,458 |
Interest on participant loans | 2011-12-31 | $3,986 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-91,699 |
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 | $424,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $377,639 |
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 | 2011-12-31 | Yes |
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 | BURDS REED & MERCER, PC |
Accountancy firm EIN | 2011-12-31 | 752357065 |
2010 : WESTERN INTERNATIONAL 401(K) PLAN 2010 401k financial data |
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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 | $1,187,307 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $343,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $326,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $886,692 |
Value of total assets at end of year | 2010-12-31 | $2,608,979 |
Value of total assets at beginning of year | 2010-12-31 | $1,765,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,326 |
Total interest from all sources | 2010-12-31 | $1,787 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $517,656 |
Participant contributions at end of year | 2010-12-31 | $79,521 |
Participant contributions at beginning of year | 2010-12-31 | $22,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,410 |
Administrative expenses (other) incurred | 2010-12-31 | $5,949 |
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 | $843,910 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,608,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,765,069 |
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 | $2,529,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,742,913 |
Interest on participant loans | 2010-12-31 | $1,787 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $298,828 |
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 | Yes |
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 | $346,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $326,071 |
Contract administrator fees | 2010-12-31 | $11,377 |
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 | BURDS, REEDS & MERCER, PC |
Accountancy firm EIN | 2010-12-31 | 752357065 |
2009 : WESTERN INTERNATIONAL 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |