FAR WEST SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAR WEST SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : FAR WEST SERVICES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $560,097 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $199,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $182,237 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $730,507 |
Value of total assets at end of year | 2022-12-31 | $1,243,548 |
Value of total assets at beginning of year | 2022-12-31 | $882,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,442 |
Total interest from all sources | 2022-12-31 | $1,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,738 |
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 | $26,738 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $89,000 |
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 | $443,366 |
Participant contributions at end of year | 2022-12-31 | $39,719 |
Participant contributions at beginning of year | 2022-12-31 | $19,584 |
Other income not declared elsewhere | 2022-12-31 | $30 |
Administrative expenses (other) incurred | 2022-12-31 | $12,442 |
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 | $360,584 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,243,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $882,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,198,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $861,682 |
Interest on participant loans | 2022-12-31 | $1,161 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,485 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-198,416 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $77 |
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 | $287,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $182,237 |
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 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : FAR WEST SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $675,004 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $145,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $135,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $591,314 |
Value of total assets at end of year | 2021-12-31 | $882,964 |
Value of total assets at beginning of year | 2021-12-31 | $353,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,581 |
Total interest from all sources | 2021-12-31 | $410 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,244 |
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 | $20,244 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $36,000 |
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 | $373,383 |
Participant contributions at end of year | 2021-12-31 | $19,584 |
Participant contributions at beginning of year | 2021-12-31 | $5,024 |
Other income not declared elsewhere | 2021-12-31 | $259 |
Administrative expenses (other) incurred | 2021-12-31 | $9,581 |
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 | $529,436 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $882,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $353,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $861,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $347,802 |
Interest on participant loans | 2021-12-31 | $410 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,698 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $62,752 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25 |
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 | $217,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $135,987 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUM SMITH & BROWN PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : FAR WEST SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $379,390 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $25,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $320,901 |
Value of total assets at end of year | 2020-12-31 | $353,528 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,977 |
Total interest from all sources | 2020-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,707 |
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 | $4,707 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $201,611 |
Participant contributions at end of year | 2020-12-31 | $5,024 |
Administrative expenses (other) incurred | 2020-12-31 | $1,977 |
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 | $353,528 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $353,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $347,802 |
Interest on participant loans | 2020-12-31 | $31 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $53,742 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9 |
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 | $119,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,885 |
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 | WITHUM, SMITH & BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |