WEATHERLY INN AT TACOMA LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016: MY FUTURE 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 56 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MY FUTURE 401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15 |
Total of all active and inactive participants | 2015-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 137 |
Number of participants with account balances | 2015-01-01 | 56 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
Measure | Date | Value |
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2016 : MY FUTURE 401(K) PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $-58,617 |
Expenses. Total of all expenses incurred | 2016-12-31 | $1,534,761 |
Benefits paid (including direct rollovers) | 2016-12-31 | $1,528,232 |
Total plan assets at end of year | 2016-12-31 | $0 |
Total plan assets at beginning of year | 2016-12-31 | $1,593,378 |
Value of fidelity bond covering the plan | 2016-12-31 | $160,000 |
Other income received | 2016-12-31 | $-58,617 |
Net income (gross income less expenses) | 2016-12-31 | $-1,593,378 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,593,378 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $6,529 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : MY FUTURE 401(K) PLAN 2015 401k financial data |
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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 | $113,906 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $76,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $123,272 |
Value of total assets at end of year | 2015-12-31 | $1,593,379 |
Value of total assets at beginning of year | 2015-12-31 | $1,555,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,541 |
Total interest from all sources | 2015-12-31 | $2,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $160,000 |
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 | $91,845 |
Participant contributions at end of year | 2015-12-31 | $35,750 |
Participant contributions at beginning of year | 2015-12-31 | $60,201 |
Participant contributions at end of year | 2015-12-31 | $4,012 |
Participant contributions at beginning of year | 2015-12-31 | $3,694 |
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 | $37,468 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,593,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,555,911 |
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 | $1,522,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,477,006 |
Interest on participant loans | 2015-12-31 | $2,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,593 |
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 | Yes |
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 | $31,427 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,427 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,897 |
Contract administrator fees | 2015-12-31 | $26,541 |
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 | 2015-12-31 | No |
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 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 453976013 |