WESTAK, INC. has sponsored the creation of one or more 401k plans.
Additional information about WESTAK, INC.
Submission information for form 5500 for 401k plan WESTAK EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022 : WESTAK EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-311,602 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-311,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $188,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $211,761 |
| Expenses. Interest paid | 2022-03-31 | $-836 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $-836 |
| Total income from all sources (including contributions) | 2022-03-31 | $-236,453 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $98,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $99,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $75,046 |
| Value of total assets at end of year | 2022-03-31 | $2,170,423 |
| Value of total assets at beginning of year | 2022-03-31 | $2,528,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $0 |
| Total interest from all sources | 2022-03-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $2,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $2,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $10,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-334,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,982,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $2,317,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $46,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $46,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Assets. Invements in employer securities at end of year | 2022-03-31 | $2,166,381 |
| Assets. Invements in employer securities at beginning of year | 2022-03-31 | $2,477,984 |
| Contributions received in cash from employer | 2022-03-31 | $75,046 |
| Employer contributions (assets) at end of year | 2022-03-31 | $204 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $1,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $99,308 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $4,032 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $0 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $184,129 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $201,059 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | ARMANINO LLP |
| Accountancy firm EIN | 2022-03-31 | 946214841 |
| 2020 : WESTAK EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-489,661 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-489,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $211,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $203,216 |
| Expenses. Interest paid | 2020-03-31 | $8,545 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $8,545 |
| Total income from all sources (including contributions) | 2020-03-31 | $-387,798 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $81,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $72,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $100,000 |
| Value of total assets at end of year | 2020-03-31 | $2,582,850 |
| Value of total assets at beginning of year | 2020-03-31 | $3,043,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $1,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
| Other income not declared elsewhere | 2020-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $10,702 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $2,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-469,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,371,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,840,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $79,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $89,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $89,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $1,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Assets. Invements in employer securities at end of year | 2020-03-31 | $2,403,793 |
| Assets. Invements in employer securities at beginning of year | 2020-03-31 | $2,893,454 |
| Contributions received in cash from employer | 2020-03-31 | $100,000 |
| Employer contributions (assets) at end of year | 2020-03-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $72,701 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $201,059 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $201,059 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-03-31 | 946214841 |
| 2019 : WESTAK EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $477,912 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $477,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $201,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $359,239 |
| Expenses. Interest paid | 2019-03-31 | $38,448 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $38,448 |
| Total income from all sources (including contributions) | 2019-03-31 | $704,027 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $118,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $79,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $224,847 |
| Value of total assets at end of year | 2019-03-31 | $2,983,349 |
| Value of total assets at beginning of year | 2019-03-31 | $2,555,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $1,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
| Other income not declared elsewhere | 2019-03-31 | $3,385 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $32,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $585,659 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,782,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $2,196,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $89,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $17,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $17,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $1,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Assets. Invements in employer securities at end of year | 2019-03-31 | $2,893,454 |
| Assets. Invements in employer securities at beginning of year | 2019-03-31 | $2,448,307 |
| Contributions received in cash from employer | 2019-03-31 | $224,847 |
| Employer contributions (assets) at end of year | 2019-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $90,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $79,920 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $82,355 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-03-31 | $201,059 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $244,098 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-03-31 | 946214841 |
| 2018 : WESTAK EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $222,573 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $222,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $326,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $244,283 |
| Expenses. Interest paid | 2018-03-31 | $30,411 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $30,411 |
| Total income from all sources (including contributions) | 2018-03-31 | $341,500 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $112,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $82,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $118,757 |
| Value of total assets at end of year | 2018-03-31 | $2,555,664 |
| Value of total assets at beginning of year | 2018-03-31 | $2,244,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $30,734 |
| Total interest from all sources | 2018-03-31 | $170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $30,734 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $32,786 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $228,596 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $2,229,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $2,000,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $17,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $17,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $17,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Assets. Invements in employer securities at end of year | 2018-03-31 | $2,448,307 |
| Assets. Invements in employer securities at beginning of year | 2018-03-31 | $2,225,734 |
| Contributions received in cash from employer | 2018-03-31 | $118,757 |
| Employer contributions (assets) at end of year | 2018-03-31 | $90,000 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $1,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $82,170 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $82,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $185 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $244,098 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $244,098 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | ARMANINO LLP |
| Accountancy firm EIN | 2018-03-31 | 946214841 |
| 2017 : WESTAK EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-445,147 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-445,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $244,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $244,283 |
| Total income from all sources (including contributions) | 2017-03-31 | $-359,880 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $113,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $55,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $85,153 |
| Value of total assets at end of year | 2017-03-31 | $2,244,898 |
| Value of total assets at beginning of year | 2017-03-31 | $2,718,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $58,268 |
| Total interest from all sources | 2017-03-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $58,268 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-473,301 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $2,000,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $2,473,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $17,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $46,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $46,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Assets. Invements in employer securities at end of year | 2017-03-31 | $2,225,734 |
| Assets. Invements in employer securities at beginning of year | 2017-03-31 | $2,670,881 |
| Contributions received in cash from employer | 2017-03-31 | $85,153 |
| Employer contributions (assets) at end of year | 2017-03-31 | $1,243 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $1,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $55,153 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $185 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $244,098 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $244,098 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | ARMANINO LLP |
| Accountancy firm EIN | 2017-03-31 | 946214841 |
| 2016 : WESTAK EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-148,384 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-148,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $244,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $247,364 |
| Expenses. Interest paid | 2016-03-31 | $12,336 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $12,336 |
| Total income from all sources (including contributions) | 2016-03-31 | $-147,119 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $144,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $79,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,207 |
| Value of total assets at end of year | 2016-03-31 | $2,718,199 |
| Value of total assets at beginning of year | 2016-03-31 | $3,012,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $53,104 |
| Total interest from all sources | 2016-03-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $53,104 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-291,715 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $2,473,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,765,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $46,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $43,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $43,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $58 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Assets. Invements in employer securities at end of year | 2016-03-31 | $2,670,881 |
| Assets. Invements in employer securities at beginning of year | 2016-03-31 | $2,819,263 |
| Contributions received in cash from employer | 2016-03-31 | $1,207 |
| Employer contributions (assets) at end of year | 2016-03-31 | $1,243 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $150,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $79,156 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-03-31 | $244,098 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $247,364 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | ARMANINO LLP |
| Accountancy firm EIN | 2016-03-31 | 946214841 |
| 2015 : WESTAK EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-74,191 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-74,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $247,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $247,364 |
| Total income from all sources (including contributions) | 2015-03-31 | $75,818 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $95,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $43,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $150,000 |
| Value of total assets at end of year | 2015-03-31 | $3,012,995 |
| Value of total assets at beginning of year | 2015-03-31 | $3,032,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $52,722 |
| Total interest from all sources | 2015-03-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $52,722 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-19,907 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $2,765,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,785,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $43,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $138,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $138,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Assets. Invements in employer securities at end of year | 2015-03-31 | $2,819,263 |
| Assets. Invements in employer securities at beginning of year | 2015-03-31 | $2,893,454 |
| Contributions received in cash from employer | 2015-03-31 | $150,000 |
| Employer contributions (assets) at end of year | 2015-03-31 | $150,036 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $36 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $43,003 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $247,364 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $247,364 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | ARMANINO LLP |
| Accountancy firm EIN | 2015-03-31 | 946214841 |
| 2014 : WESTAK EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-593,530 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-593,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $247,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $581,592 |
| Expenses. Interest paid | 2014-03-31 | $12,439 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $12,439 |
| Total income from all sources (including contributions) | 2014-03-31 | $-593,524 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $214,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $152,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $3,032,902 |
| Value of total assets at beginning of year | 2014-03-31 | $4,175,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $49,904 |
| Total interest from all sources | 2014-03-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $49,904 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $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 | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-807,994 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,785,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,593,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $138,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $9,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $9,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $2,893,454 |
| Assets. Invements in employer securities at beginning of year | 2014-03-31 | $3,598,170 |
| Employer contributions (assets) at end of year | 2014-03-31 | $36 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $567,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $152,127 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $247,364 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $581,592 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | BERGER LEWIS ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2014-03-31 | 942763139 |
| 2013 : WESTAK EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-76,556 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-76,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $581,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $922,841 |
| Expenses. Interest paid | 2013-03-31 | $31,359 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-03-31 | $31,359 |
| Total income from all sources (including contributions) | 2013-03-31 | $523,889 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $196,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $120,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $600,445 |
| Value of total assets at end of year | 2013-03-31 | $4,175,124 |
| Value of total assets at beginning of year | 2013-03-31 | $4,189,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $44,283 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $44,283 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $327,304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,593,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,266,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $9,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $24,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $24,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Assets. Invements in employer securities at end of year | 2013-03-31 | $3,598,170 |
| Assets. Invements in employer securities at beginning of year | 2013-03-31 | $3,674,726 |
| Contributions received in cash from employer | 2013-03-31 | $600,000 |
| Employer contributions (assets) at end of year | 2013-03-31 | $567,874 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $490,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $120,943 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-03-31 | $581,592 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $922,841 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | BERGER LEWIS ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2013-03-31 | 942763139 |
| 2012 : WESTAK EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $918,681 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $918,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $922,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,166,176 |
| Expenses. Interest paid | 2012-03-31 | $26,539 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-03-31 | $26,539 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,468,722 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $152,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $84,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $550,036 |
| Value of total assets at end of year | 2012-03-31 | $4,189,069 |
| Value of total assets at beginning of year | 2012-03-31 | $3,115,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $40,920 |
| Total interest from all sources | 2012-03-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $40,920 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $36 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,316,639 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,266,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,949,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $24,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $29,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $29,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Assets. Invements in employer securities at end of year | 2012-03-31 | $3,674,726 |
| Assets. Invements in employer securities at beginning of year | 2012-03-31 | $2,756,045 |
| Contributions received in cash from employer | 2012-03-31 | $550,000 |
| Employer contributions (assets) at end of year | 2012-03-31 | $490,036 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $329,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $84,624 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $922,841 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $1,166,176 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | BERGER LEWIS ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2012-03-31 | 942763139 |
| 2011 : WESTAK EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $995,239 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $995,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,166,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,400,980 |
| Expenses. Interest paid | 2011-03-31 | $57,481 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-03-31 | $57,481 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,620,242 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $120,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $625,000 |
| Value of total assets at end of year | 2011-03-31 | $3,115,765 |
| Value of total assets at beginning of year | 2011-03-31 | $1,850,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $62,251 |
| Total interest from all sources | 2011-03-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $62,251 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $1,499,984 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,949,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $449,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $29,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $17,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $17,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $3 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Assets. Invements in employer securities at end of year | 2011-03-31 | $2,756,045 |
| Assets. Invements in employer securities at beginning of year | 2011-03-31 | $1,760,806 |
| Contributions received in cash from employer | 2011-03-31 | $625,000 |
| Employer contributions (assets) at end of year | 2011-03-31 | $329,875 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $72,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $526 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-03-31 | $1,166,176 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $1,400,980 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | BERGER LEWIS ACCOUNTANCY CORP. |
| Accountancy firm EIN | 2011-03-31 | 942763139 |
| 2010 : WESTAK EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
