WESTMONT INDUSTRIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTMONT GROUP EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2022 : WESTMONT GROUP EMPLOYEES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,318,338 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,733,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,687,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,237,249 |
Value of total assets at end of year | 2022-12-31 | $15,287,264 |
Value of total assets at beginning of year | 2022-12-31 | $18,338,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,305 |
Total interest from all sources | 2022-12-31 | $8,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $296,815 |
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 | $296,815 |
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 | $789,105 |
Participant contributions at end of year | 2022-12-31 | $288,411 |
Participant contributions at beginning of year | 2022-12-31 | $229,546 |
Participant contributions at end of year | 2022-12-31 | $22,591 |
Participant contributions at beginning of year | 2022-12-31 | $21,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,613 |
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 | $-3,051,583 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,287,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,338,847 |
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 | $39,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,962,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,076,591 |
Interest on participant loans | 2022-12-31 | $8,419 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,860,821 |
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 | $418,531 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,710 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,687,940 |
Contract administrator fees | 2022-12-31 | $5,803 |
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 | FINEMAN WEST & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 954427433 |
2021 : WESTMONT GROUP EMPLOYEES 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 | $2,972,453 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,578,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,532,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,025,066 |
Value of total assets at end of year | 2021-12-31 | $18,338,847 |
Value of total assets at beginning of year | 2021-12-31 | $16,945,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,527 |
Total interest from all sources | 2021-12-31 | $8,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $285,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $285,214 |
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 |
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 | $678,879 |
Participant contributions at end of year | 2021-12-31 | $229,546 |
Participant contributions at beginning of year | 2021-12-31 | $193,155 |
Participant contributions at end of year | 2021-12-31 | $21,486 |
Participant contributions at beginning of year | 2021-12-31 | $18,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,470 |
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 | $1,393,533 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,338,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,945,314 |
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 | $41,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,076,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,723,912 |
Interest on participant loans | 2021-12-31 | $8,319 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,653,854 |
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 | $294,717 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,224 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,532,393 |
Contract administrator fees | 2021-12-31 | $4,735 |
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 | FINEMAN WEST & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 954427433 |
2020 : WESTMONT GROUP EMPLOYEES 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 | $2,938,116 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,697,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,650,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,145,683 |
Value of total assets at end of year | 2020-12-31 | $16,945,314 |
Value of total assets at beginning of year | 2020-12-31 | $16,704,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,512 |
Total interest from all sources | 2020-12-31 | $12,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $261,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $261,416 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $659,544 |
Participant contributions at end of year | 2020-12-31 | $193,155 |
Participant contributions at beginning of year | 2020-12-31 | $331,584 |
Participant contributions at end of year | 2020-12-31 | $18,300 |
Participant contributions at beginning of year | 2020-12-31 | $39 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131,071 |
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 | $240,808 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,945,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,704,506 |
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 |
Investment advisory and management fees | 2020-12-31 | $38,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,723,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,344,878 |
Interest on participant loans | 2020-12-31 | $12,401 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,518,616 |
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 | $355,068 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,947 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,650,796 |
Contract administrator fees | 2020-12-31 | $7,923 |
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 | FINEMAN WEST & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 954427433 |
2019 : WESTMONT GROUP EMPLOYEES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $3,832,413 |
Total income from all sources (including contributions) | 2019-12-31 | $3,832,413 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,265,994 |
Total of all expenses incurred | 2019-12-31 | $1,265,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,211,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,211,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,111,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,111,222 |
Value of total assets at end of year | 2019-12-31 | $16,704,506 |
Value of total assets at end of year | 2019-12-31 | $16,704,506 |
Value of total assets at beginning of year | 2019-12-31 | $14,138,087 |
Value of total assets at beginning of year | 2019-12-31 | $14,138,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,127 |
Total interest from all sources | 2019-12-31 | $13,955 |
Total interest from all sources | 2019-12-31 | $13,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $345,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $345,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $345,928 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $345,928 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $683,749 |
Contributions received from participants | 2019-12-31 | $683,749 |
Participant contributions at end of year | 2019-12-31 | $331,584 |
Participant contributions at end of year | 2019-12-31 | $331,584 |
Participant contributions at beginning of year | 2019-12-31 | $276,006 |
Participant contributions at beginning of year | 2019-12-31 | $276,006 |
Participant contributions at end of year | 2019-12-31 | $39 |
Participant contributions at end of year | 2019-12-31 | $39 |
Participant contributions at beginning of year | 2019-12-31 | $20,852 |
Participant contributions at beginning of year | 2019-12-31 | $20,852 |
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 | $2,566,419 |
Value of net income/loss | 2019-12-31 | $2,566,419 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,704,506 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,704,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,138,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,138,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,617 |
Investment advisory and management fees | 2019-12-31 | $37,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,344,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,344,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,809,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,809,093 |
Interest on participant loans | 2019-12-31 | $13,955 |
Interest on participant loans | 2019-12-31 | $13,955 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,361,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,361,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $427,473 |
Contributions received in cash from employer | 2019-12-31 | $427,473 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,005 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,005 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,136 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,211,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,211,867 |
Contract administrator fees | 2019-12-31 | $16,510 |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FINEMAN WEST & CO. LLP |
Accountancy firm name | 2019-12-31 | FINEMAN WEST & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 954427433 |
Accountancy firm EIN | 2019-12-31 | 954427433 |
2018 : WESTMONT GROUP EMPLOYEES 401(K) PLAN 2018 401k financial data |
---|
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 | $549,084 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,101,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,061,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,129,038 |
Value of total assets at end of year | 2018-12-31 | $14,138,087 |
Value of total assets at beginning of year | 2018-12-31 | $14,690,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,900 |
Total interest from all sources | 2018-12-31 | $11,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $294,507 |
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 | $294,507 |
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 | No |
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 | $713,543 |
Participant contributions at end of year | 2018-12-31 | $276,006 |
Participant contributions at beginning of year | 2018-12-31 | $305,007 |
Participant contributions at end of year | 2018-12-31 | $20,852 |
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 | $-552,037 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,138,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,690,124 |
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 |
Investment advisory and management fees | 2018-12-31 | $35,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,809,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,385,117 |
Interest on participant loans | 2018-12-31 | $11,836 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-886,297 |
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 | $415,495 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,061,221 |
Contract administrator fees | 2018-12-31 | $3,920 |
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 | FINEMAN WEST & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 954427433 |
2017 : WESTMONT GROUP EMPLOYEES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,709,177 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,572,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,536,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $853,965 |
Value of total assets at end of year | 2017-12-31 | $14,690,124 |
Value of total assets at beginning of year | 2017-12-31 | $14,553,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,475 |
Total interest from all sources | 2017-12-31 | $11,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $271,001 |
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 | $271,001 |
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 | $635,154 |
Participant contributions at end of year | 2017-12-31 | $305,007 |
Participant contributions at beginning of year | 2017-12-31 | $346,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,252 |
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 | $136,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,690,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,553,443 |
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 |
Investment advisory and management fees | 2017-12-31 | $22,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,385,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,193,754 |
Interest on participant loans | 2017-12-31 | $11,283 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,012,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,012,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,572,907 |
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 | $209,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,536,021 |
Contract administrator fees | 2017-12-31 | $14,174 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : WESTMONT GROUP EMPLOYEES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,083,412 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,064,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,057,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $949,529 |
Value of total assets at end of year | 2016-12-31 | $14,553,443 |
Value of total assets at beginning of year | 2016-12-31 | $14,534,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,645 |
Total interest from all sources | 2016-12-31 | $11,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $237,010 |
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 | $237,010 |
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 | $714,355 |
Participant contributions at end of year | 2016-12-31 | $346,862 |
Participant contributions at beginning of year | 2016-12-31 | $250,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,831 |
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 | $19,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,553,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,534,209 |
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 | $13,193,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,768,239 |
Interest on participant loans | 2016-12-31 | $10,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,012,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,178,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,178,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $885,501 |
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 | $217,343 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $337,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,057,533 |
Contract administrator fees | 2016-12-31 | $6,645 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : WESTMONT GROUP EMPLOYEES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,066,632 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,131,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,124,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,293,914 |
Value of total assets at end of year | 2015-12-31 | $14,534,209 |
Value of total assets at beginning of year | 2015-12-31 | $14,598,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,465 |
Total interest from all sources | 2015-12-31 | $10,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $199,710 |
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 | $199,710 |
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 | $736,271 |
Participant contributions at end of year | 2015-12-31 | $250,238 |
Participant contributions at beginning of year | 2015-12-31 | $242,845 |
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 | $-64,398 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,534,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,598,607 |
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 | $12,768,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,775,648 |
Interest on participant loans | 2015-12-31 | $7,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,178,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,059,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,059,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-437,601 |
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 | $557,643 |
Employer contributions (assets) at end of year | 2015-12-31 | $337,020 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $520,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,124,565 |
Contract administrator fees | 2015-12-31 | $6,465 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : WESTMONT GROUP EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,185,857 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,388,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,383,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,533,715 |
Value of total assets at end of year | 2014-12-31 | $14,598,607 |
Value of total assets at beginning of year | 2014-12-31 | $13,801,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,740 |
Total interest from all sources | 2014-12-31 | $8,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $185,904 |
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 | $185,904 |
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 | $774,137 |
Participant contributions at end of year | 2014-12-31 | $242,845 |
Participant contributions at beginning of year | 2014-12-31 | $227,395 |
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 | $797,275 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,598,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,801,332 |
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 | $12,775,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,217,143 |
Interest on participant loans | 2014-12-31 | $7,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,059,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $851,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $851,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $458,207 |
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 | $759,578 |
Employer contributions (assets) at end of year | 2014-12-31 | $520,937 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $504,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,383,842 |
Contract administrator fees | 2014-12-31 | $4,740 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : WESTMONT GROUP EMPLOYEES 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 | $2,986,607 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $664,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $656,575 |
Value of total corrective distributions | 2013-12-31 | $2,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,460,087 |
Value of total assets at end of year | 2013-12-31 | $13,801,332 |
Value of total assets at beginning of year | 2013-12-31 | $11,478,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,875 |
Total interest from all sources | 2013-12-31 | $8,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $122,174 |
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 | $122,174 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $737,279 |
Participant contributions at end of year | 2013-12-31 | $227,395 |
Participant contributions at beginning of year | 2013-12-31 | $191,133 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $16,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,012 |
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 | $2,322,429 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,801,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,478,903 |
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 | $12,217,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,996,893 |
Interest on participant loans | 2013-12-31 | $7,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $851,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $783,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $783,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,395,854 |
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 | $710,796 |
Employer contributions (assets) at end of year | 2013-12-31 | $504,942 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $490,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $656,575 |
Contract administrator fees | 2013-12-31 | $4,875 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : WESTMONT GROUP EMPLOYEES 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 | $2,266,305 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,105,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,096,999 |
Value of total corrective distributions | 2012-12-31 | $4,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,397,861 |
Value of total assets at end of year | 2012-12-31 | $11,478,903 |
Value of total assets at beginning of year | 2012-12-31 | $10,318,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,275 |
Total interest from all sources | 2012-12-31 | $5,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $119,072 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $682,070 |
Participant contributions at end of year | 2012-12-31 | $191,133 |
Participant contributions at beginning of year | 2012-12-31 | $122,233 |
Participant contributions at end of year | 2012-12-31 | $16,210 |
Participant contributions at beginning of year | 2012-12-31 | $18,295 |
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 | $1,160,733 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,478,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,318,170 |
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 | $9,996,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,955,783 |
Interest on participant loans | 2012-12-31 | $4,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $783,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $763,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $763,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $744,015 |
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 | $715,791 |
Employer contributions (assets) at end of year | 2012-12-31 | $490,935 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $458,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,096,999 |
Contract administrator fees | 2012-12-31 | $4,275 |
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 | ERNST AND YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : WESTMONT GROUP EMPLOYEES 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 | $1,128,064 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $797,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $790,926 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,304,578 |
Value of total assets at end of year | 2011-12-31 | $10,318,170 |
Value of total assets at beginning of year | 2011-12-31 | $9,987,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,291 |
Total interest from all sources | 2011-12-31 | $5,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $136,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $136,849 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $626,544 |
Participant contributions at end of year | 2011-12-31 | $122,233 |
Participant contributions at beginning of year | 2011-12-31 | $155,829 |
Participant contributions at end of year | 2011-12-31 | $18,295 |
Participant contributions at beginning of year | 2011-12-31 | $4,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,146 |
Administrative expenses (other) incurred | 2011-12-31 | $1 |
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 | $330,252 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,318,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,987,918 |
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 | $8,955,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,858,274 |
Interest on participant loans | 2011-12-31 | $5,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $763,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $617,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $617,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-319,234 |
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 | $668,888 |
Employer contributions (assets) at end of year | 2011-12-31 | $458,735 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $352,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $790,926 |
Contract administrator fees | 2011-12-31 | $3,290 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : WESTMONT GROUP EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
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 | $2,049,686 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $817,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $815,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,104,390 |
Value of total assets at end of year | 2010-12-31 | $9,987,918 |
Value of total assets at beginning of year | 2010-12-31 | $8,755,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,179 |
Total interest from all sources | 2010-12-31 | $5,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $135,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $135,767 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $561,933 |
Participant contributions at end of year | 2010-12-31 | $155,829 |
Participant contributions at beginning of year | 2010-12-31 | $106,776 |
Participant contributions at end of year | 2010-12-31 | $4,181 |
Participant contributions at beginning of year | 2010-12-31 | $15,082 |
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 | $1,232,181 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,987,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,755,737 |
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 | $8,858,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,528,802 |
Interest on participant loans | 2010-12-31 | $5,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $617,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $738,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $738,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $803,666 |
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 | No |
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 | $542,457 |
Employer contributions (assets) at end of year | 2010-12-31 | $352,508 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $366,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $815,326 |
Contract administrator fees | 2010-12-31 | $2,179 |
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 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565578 |
2009 : WESTMONT GROUP EMPLOYEES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |