HOMES BY WEST BAY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HOMES BY WEST BAY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,725,368 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $952,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $886,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,636,538 |
| Value of total assets at end of year | 2023-12-31 | $14,945,429 |
| Value of total assets at beginning of year | 2023-12-31 | $11,172,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,161 |
| Total interest from all sources | 2023-12-31 | $10,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $321,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $321,224 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,751,870 |
| Participant contributions at end of year | 2023-12-31 | $242,329 |
| Participant contributions at beginning of year | 2023-12-31 | $123,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $74,757 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,869 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,772,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,945,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,172,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $36,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,251,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,647,788 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $9,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $449,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $399,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,757,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $809,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $886,644 |
| Contract administrator fees | 2023-12-31 | $29,371 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2023-12-31 | 814229648 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,725,368 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $952,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $886,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,636,538 |
| Value of total assets at end of year | 2023-01-01 | $14,945,429 |
| Value of total assets at beginning of year | 2023-01-01 | $11,172,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,161 |
| Total interest from all sources | 2023-01-01 | $10,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $321,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $321,224 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,751,870 |
| Participant contributions at end of year | 2023-01-01 | $242,329 |
| Participant contributions at beginning of year | 2023-01-01 | $123,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $74,757 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,869 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,772,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,945,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,172,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $36,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,251,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,647,788 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $9,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $449,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $399,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,757,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $809,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $886,644 |
| Contract administrator fees | 2023-01-01 | $29,371 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2023-01-01 | 814229648 |
| 2022 : HOMES BY WEST BAY 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 | $477,038 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $513,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $451,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,368,912 |
| Value of total assets at end of year | 2022-12-31 | $11,172,866 |
| Value of total assets at beginning of year | 2022-12-31 | $11,209,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,101 |
| Total interest from all sources | 2022-12-31 | $2,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,325 |
| 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 | $286,325 |
| 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 | $1,432,708 |
| Participant contributions at end of year | 2022-12-31 | $123,814 |
| Participant contributions at beginning of year | 2022-12-31 | $153,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $257,886 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,490 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,752 |
| 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 | $-36,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,172,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,209,168 |
| 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 | $23,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,647,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,733,638 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $2,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $399,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $302,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,180,542 |
| 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 | $678,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $451,239 |
| Contract administrator fees | 2022-12-31 | $38,108 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2022-12-31 | 814229648 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $477,038 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $513,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $451,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,368,912 |
| Value of total assets at end of year | 2022-01-01 | $11,172,866 |
| Value of total assets at beginning of year | 2022-01-01 | $11,209,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,101 |
| Total interest from all sources | 2022-01-01 | $2,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $286,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $286,325 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,432,708 |
| Participant contributions at end of year | 2022-01-01 | $123,814 |
| Participant contributions at beginning of year | 2022-01-01 | $153,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $257,886 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,490 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $19,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-36,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,172,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,209,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $23,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,647,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,733,638 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $2,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $399,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $302,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,180,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $678,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $451,239 |
| Contract administrator fees | 2022-01-01 | $38,108 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2022-01-01 | 814229648 |
| 2021 : HOMES BY WEST BAY 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 | $3,371,044 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $373,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $318,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,154,162 |
| Value of total assets at end of year | 2021-12-31 | $11,209,168 |
| Value of total assets at beginning of year | 2021-12-31 | $8,211,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,187 |
| Total interest from all sources | 2021-12-31 | $9,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $329,359 |
| 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 | $329,359 |
| 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 | $1,173,070 |
| Participant contributions at end of year | 2021-12-31 | $153,663 |
| Participant contributions at beginning of year | 2021-12-31 | $148,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $372,013 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,752 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,264 |
| 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 | $2,997,448 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,209,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,211,720 |
| 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 | $14,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,733,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,674,178 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $9,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $302,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $383,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $877,637 |
| 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 | $609,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $318,409 |
| Contract administrator fees | 2021-12-31 | $40,307 |
| 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 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2021-12-31 | 814229648 |
| 2020 : HOMES BY WEST BAY 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 | $2,290,465 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $526,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $503,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,266,678 |
| Value of total assets at end of year | 2020-12-31 | $8,211,720 |
| Value of total assets at beginning of year | 2020-12-31 | $6,447,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,943 |
| Total interest from all sources | 2020-12-31 | $10,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,284 |
| 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 | $146,284 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,943 |
| 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 | $920,432 |
| Participant contributions at end of year | 2020-12-31 | $148,412 |
| Participant contributions at beginning of year | 2020-12-31 | $199,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,080 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,264 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,764,076 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,211,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,447,644 |
| 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 | $7,674,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,143,840 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $10,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $383,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $103,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $866,795 |
| 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 | $341,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $503,446 |
| 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 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2020-12-31 | 814229648 |
| 2019 : HOMES BY WEST BAY 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $796 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $796 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $796 |
| 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 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,485,556 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,485,556 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,148 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,148 |
| Total of all expenses incurred | 2019-12-31 | $256,237 |
| Total of all expenses incurred | 2019-12-31 | $256,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $246,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $246,279 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,842 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,842 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,249,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,249,790 |
| Value of total assets at end of year | 2019-12-31 | $6,447,644 |
| Value of total assets at end of year | 2019-12-31 | $6,447,644 |
| Value of total assets at beginning of year | 2019-12-31 | $4,218,325 |
| Value of total assets at beginning of year | 2019-12-31 | $4,218,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,116 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $4,811 |
| Total interest from all sources | 2019-12-31 | $4,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,234 |
| 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 | $131,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,234 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | $400,000 |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| 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 | $812,859 |
| Contributions received from participants | 2019-12-31 | $812,859 |
| Participant contributions at end of year | 2019-12-31 | $199,805 |
| Participant contributions at end of year | 2019-12-31 | $199,805 |
| Participant contributions at beginning of year | 2019-12-31 | $144,501 |
| Participant contributions at beginning of year | 2019-12-31 | $144,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,874 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $650 |
| Administrative expenses (other) incurred | 2019-12-31 | $650 |
| 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 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $2,229,319 |
| Value of net income/loss | 2019-12-31 | $2,229,319 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,447,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,447,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,218,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,218,325 |
| 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 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,143,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,143,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,840,821 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,840,821 |
| Interest on participant loans | 2019-12-31 | $4,803 |
| Interest on participant loans | 2019-12-31 | $4,803 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $8 |
| Interest earned on other investments | 2019-12-31 | $8 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $103,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $103,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $233,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $233,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,097,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,097,777 |
| 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 | $324,057 |
| Contributions received in cash from employer | 2019-12-31 | $324,057 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $246,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $246,279 |
| Contract administrator fees | 2019-12-31 | $5,466 |
| Contract administrator fees | 2019-12-31 | $5,466 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,262,766 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,262,766 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,261,618 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,261,618 |
| 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 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm name | 2019-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2019-12-31 | 814229648 |
| Accountancy firm EIN | 2019-12-31 | 814229648 |
| 2018 : HOMES BY WEST BAY 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 | $1,470,261 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $123,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,692,739 |
| Value of total assets at end of year | 2018-12-31 | $4,218,325 |
| Value of total assets at beginning of year | 2018-12-31 | $2,871,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,213 |
| Total interest from all sources | 2018-12-31 | $6,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| 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 | $769,946 |
| Participant contributions at end of year | 2018-12-31 | $144,501 |
| Participant contributions at beginning of year | 2018-12-31 | $32,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $582,984 |
| 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 | $1,346,814 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,218,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,871,511 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,840,821 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,727,896 |
| Interest on participant loans | 2018-12-31 | $4,853 |
| Interest earned on other investments | 2018-12-31 | $1,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $233,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $111,499 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-229,320 |
| 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 | $339,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,234 |
| Contract administrator fees | 2018-12-31 | $7,213 |
| 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 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2018-12-31 | 814229648 |
