MCP WESTCOAST INVESTMENT FUND LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCP WESTCOAST INVESTMENT FUND 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : MCP WESTCOAST INVESTMENT FUND 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,570 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,463 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,190 |
| Total of all expenses incurred | 2022-12-31 | $92,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $89,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $54,563 |
| Value of total assets at end of year | 2022-12-31 | $403,815 |
| Value of total assets at beginning of year | 2022-12-31 | $502,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,173 |
| Total interest from all sources | 2022-12-31 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56 |
| 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 | $56 |
| 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 | $34,595 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $3,305 |
| Participant contributions at end of year | 2022-12-31 | $3,615 |
| Participant contributions at beginning of year | 2022-12-31 | $4,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,570 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,019 |
| 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 | $-107,195 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $392,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $499,977 |
| 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 | $4 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,664 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $396,113 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $489,176 |
| Interest on participant loans | 2022-12-31 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $8,471 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-67,456 |
| 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 | $19,968 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,657 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $89,559 |
| Contract administrator fees | 2022-12-31 | $150 |
| 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 | 2022-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $96,289 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $106,479 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JOHNSON, STONE & PAGANO, P.S. |
| Accountancy firm EIN | 2022-12-31 | 911623949 |
| 2021 : MCP WESTCOAST INVESTMENT FUND 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $441,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,570 |
| Total income from all sources (including contributions) | 2021-12-31 | $86,630 |
| Total loss/gain on sale of assets | 2021-12-31 | $902 |
| Total of all expenses incurred | 2021-12-31 | $28,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $57,619 |
| Value of total assets at end of year | 2021-12-31 | $502,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,181 |
| Total interest from all sources | 2021-12-31 | $260 |
| 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 | $385,000 |
| 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 | $40,601 |
| Participant contributions at end of year | 2021-12-31 | $3,305 |
| Participant contributions at end of year | 2021-12-31 | $4,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,570 |
| 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 | $58,303 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $499,977 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,664 |
| Interest on participant loans | 2021-12-31 | $171 |
| Interest earned on other investments | 2021-12-31 | $89 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $489,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,828 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,021 |
| 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 | $17,018 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,146 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,299 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,397 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JOHNSON, STONE & PAGANO, P.S. |
| Accountancy firm EIN | 2021-12-31 | 911623949 |
