HOMES BY WEST BAY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HOMES BY WEST BAY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $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 |
2021 : HOMES BY WEST BAY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $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 |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,290,465 |
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 |
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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 |
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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 |