EVERGREEN REALTY PARTNERS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ROG WEST 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $339,255 |
Total of all expenses incurred | 2022-12-31 | $19,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,637 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $459,643 |
Value of total assets at end of year | 2022-12-31 | $857,733 |
Value of total assets at beginning of year | 2022-12-31 | $537,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,378 |
Total interest from all sources | 2022-12-31 | $141 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $450 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $70,000 |
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 | $315,761 |
Participant contributions at end of year | 2022-12-31 | $3,581 |
Participant contributions at beginning of year | 2022-12-31 | $725 |
Participant contributions at end of year | 2022-12-31 | $6,380 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $145,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $143,882 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $10,826 |
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 | $320,140 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $857,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $537,593 |
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 |
Investment advisory and management fees | 2022-12-31 | $102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $701,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $536,556 |
Interest on participant loans | 2022-12-31 | $141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-120,529 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,637 |
Contract administrator fees | 2022-12-31 | $0 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : ROG WEST 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $412,642 |
Total of all expenses incurred | 2021-12-31 | $18,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,409 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $3,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $368,151 |
Value of total assets at end of year | 2021-12-31 | $537,593 |
Value of total assets at beginning of year | 2021-12-31 | $143,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,606 |
Total interest from all sources | 2021-12-31 | $17 |
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 | $53,759 |
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 | $338,050 |
Participant contributions at end of year | 2021-12-31 | $725 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $32,199 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $312 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $394,172 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $537,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,421 |
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 | $536,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $111,215 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $17 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $44,474 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,409 |
Contract administrator fees | 2021-12-31 | $5,606 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |