401k Plan data: THE WEALSHIRE 401(K) PLAN plan

THE WEALSHIRE 401(K) PLAN 401k Plan overview

Plan Name	THE WEALSHIRE 401(K) PLAN
Plan identification number	001

THE WEALSHIRE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE WEALSHIRE, LLC has sponsored the creation of one or more 401k plans.

Company Name: THE WEALSHIRE, LLC

Employer identification number (EIN): 263304251

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WEALSHIRE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01 SUSAN CHAPMAN 2022-10-04 THOMAS WISKOW 2022-10-04
001 2020-01-01 SUSAN CHAPMAN 2021-10-07 THOMAS WISKOW 2021-10-07
001 2019-01-01
001 2018-01-01
001 2017-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01	SUSAN CHAPMAN	2022-10-04	THOMAS WISKOW	2022-10-04
001	2020-01-01	SUSAN CHAPMAN	2021-10-07	THOMAS WISKOW	2021-10-07
001	2019-01-01
001	2018-01-01
001	2017-01-01

Plan Statistics for THE WEALSHIRE 401(K) PLAN

401k plan membership statisitcs for THE WEALSHIRE 401(K) PLAN

Measure Date Value
2022: THE WEALSHIRE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 120
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 15
Total of all active and inactive participants 2022-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 135
Number of participants with account balances 2022-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 10
2021: THE WEALSHIRE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 123
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 10
Total of all active and inactive participants 2021-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 133
Number of participants with account balances 2021-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: THE WEALSHIRE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 143
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 13
Total of all active and inactive participants 2020-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 156
Number of participants with account balances 2020-01-01 51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 13

Measure	Date	Value
2022: THE WEALSHIRE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	120
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	15
Total of all active and inactive participants	2022-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	135
Number of participants with account balances	2022-01-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	10
2021: THE WEALSHIRE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	123
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	10
Total of all active and inactive participants	2021-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	133
Number of participants with account balances	2021-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: THE WEALSHIRE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	143
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	13
Total of all active and inactive participants	2020-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	156
Number of participants with account balances	2020-01-01	51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	13

Financial Data on THE WEALSHIRE 401(K) PLAN

Measure	Date	Value
2022 : THE WEALSHIRE 401(K) PLAN 2022 401k financial data
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	$164,223
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$81,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$75,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$297,662
Value of total assets at end of year	2022-12-31	$934,603
Value of total assets at beginning of year	2022-12-31	$852,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,789
Total interest from all sources	2022-12-31	$1,383
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$40,472
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	$40,472
Administrative expenses professional fees incurred	2022-12-31	$6,789
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$385,000
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	$211,886
Participant contributions at end of year	2022-12-31	$24,065
Participant contributions at beginning of year	2022-12-31	$28,785
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$75,720
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	$82,234
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$934,603
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$852,369
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	$900,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$783,095
Interest on participant loans	2022-12-31	$1,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-175,294
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	$10,056
Employer contributions (assets) at end of year	2022-12-31	$10,056
Employer contributions (assets) at beginning of year	2022-12-31	$40,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$75,200
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : THE WEALSHIRE 401(K) PLAN 2021 401k financial data
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	$330,317
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$254,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$251,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$226,319
Value of total assets at end of year	2021-12-31	$852,369
Value of total assets at beginning of year	2021-12-31	$776,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,035
Total interest from all sources	2021-12-31	$1,818
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$39,984
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$39,984
Administrative expenses professional fees incurred	2021-12-31	$3,035
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$385,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
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	$188,316
Participant contributions at end of year	2021-12-31	$28,785
Participant contributions at beginning of year	2021-12-31	$30,564
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$5,202
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	$75,938
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$852,369
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$776,431
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	$783,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$701,640
Interest on participant loans	2021-12-31	$1,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$62,196
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	$38,003
Employer contributions (assets) at end of year	2021-12-31	$40,489
Employer contributions (assets) at beginning of year	2021-12-31	$39,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$251,344
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	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : THE WEALSHIRE 401(K) PLAN 2020 401k financial data
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	$327,224
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$77,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$75,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$219,474
Value of total assets at end of year	2020-12-31	$776,431
Value of total assets at beginning of year	2020-12-31	$527,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,985
Total interest from all sources	2020-12-31	$1,122
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$21,081
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$21,081
Administrative expenses professional fees incurred	2020-12-31	$2,985
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$385,000
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	$160,862
Participant contributions at end of year	2020-12-31	$30,564
Participant contributions at beginning of year	2020-12-31	$9,616
Participant contributions at end of year	2020-12-31	$5,202
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$21,223
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	$249,227
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$776,431
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$527,204
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	$701,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$487,959
Interest on participant loans	2020-12-31	$1,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$85,547
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	$37,389
Employer contributions (assets) at end of year	2020-12-31	$39,025
Employer contributions (assets) at beginning of year	2020-12-31	$29,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$75,012
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	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910

Form 5500 Responses for THE WEALSHIRE 401(K) PLAN

2022: THE WEALSHIRE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE WEALSHIRE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE WEALSHIRE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

THE WEALSHIRE 401(K) PROFIT SHARING PLAN [EIN = 363952069]

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Company Name:	THE WEALSHIRE, LLC
Employer identification number (EIN):	263304251
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities