WCP DEVELOPERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATHEN CASTANOS HOMES 401(K) PLAN
Measure | Date | Value |
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2022 : WATHEN CASTANOS HOMES 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $651,885 |
Total of all expenses incurred | 2022-12-31 | $1,376,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,370,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,037,017 |
Value of total assets at end of year | 2022-12-31 | $7,409,719 |
Value of total assets at beginning of year | 2022-12-31 | $8,133,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,966 |
Total interest from all sources | 2022-12-31 | $17,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $3,775 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $630,863 |
Participant contributions at end of year | 2022-12-31 | $308,010 |
Participant contributions at beginning of year | 2022-12-31 | $246,463 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-724,135 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,409,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,133,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,101,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,887,391 |
Interest on participant loans | 2022-12-31 | $17,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,402,479 |
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 | $1,406,154 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,370,054 |
Contract administrator fees | 2022-12-31 | $2,191 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : WATHEN CASTANOS HOMES 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,100,903 |
Total of all expenses incurred | 2021-12-31 | $571,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $567,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,404,347 |
Value of total assets at end of year | 2021-12-31 | $8,133,854 |
Value of total assets at beginning of year | 2021-12-31 | $5,604,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,841 |
Total interest from all sources | 2021-12-31 | $8,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $581,349 |
Participant contributions at end of year | 2021-12-31 | $246,463 |
Participant contributions at beginning of year | 2021-12-31 | $59,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144,654 |
Assets. Loans (other than to participants) at end 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 | $2,529,639 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,133,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,604,215 |
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 | $7,887,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,508,031 |
Interest on participant loans | 2021-12-31 | $8,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $687,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,678,344 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $36,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $567,423 |
Contract administrator fees | 2021-12-31 | $1,341 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |