WESTLAKE MANAGEMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about WESTLAKE MANAGEMENT SERVICES, INC.
Measure | Date | Value |
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2023 : WESTLAKE SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $9,562,280 |
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 | $429,393,560 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $137,166,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $135,788,503 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-17,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $172,432,779 |
Value of total assets at end of year | 2023-12-31 | $1,772,659,922 |
Value of total assets at beginning of year | 2023-12-31 | $1,470,870,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,395,255 |
Total interest from all sources | 2023-12-31 | $1,538,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,555,898 |
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 | $23,555,898 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
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 | $73,130,486 |
Participant contributions at end of year | 2023-12-31 | $27,088,465 |
Participant contributions at beginning of year | 2023-12-31 | $24,593,635 |
Participant contributions at end of year | 2023-12-31 | $863,757 |
Participant contributions at beginning of year | 2023-12-31 | $620,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,447,383 |
Administrative expenses (other) incurred | 2023-12-31 | $1,395,255 |
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 | $292,227,062 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,772,659,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,470,870,580 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $646,145,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $495,179,002 |
Interest on participant loans | 2023-12-31 | $1,538,342 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,041,145,792 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $904,296,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $70,229,089 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $161,637,452 |
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 | Yes |
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 | $91,854,910 |
Employer contributions (assets) at end of year | 2023-12-31 | $57,416,146 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $46,180,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $135,788,503 |
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 | Unqualified |
Accountancy firm name | 2023-12-31 | HAM,LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2023-12-31 | 760448495 |
2022 : WESTLAKE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $96,030,993 |
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 | $-112,068,203 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $125,337,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $123,595,592 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $116,812 |
Value of total corrective distributions | 2022-12-31 | $125,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $153,000,653 |
Value of total assets at end of year | 2022-12-31 | $1,470,870,580 |
Value of total assets at beginning of year | 2022-12-31 | $1,612,244,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,498,905 |
Total interest from all sources | 2022-12-31 | $1,115,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,926,120 |
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 | $19,926,120 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $67,968,806 |
Participant contributions at end of year | 2022-12-31 | $24,593,635 |
Participant contributions at beginning of year | 2022-12-31 | $21,646,699 |
Participant contributions at end of year | 2022-12-31 | $620,645 |
Participant contributions at beginning of year | 2022-12-31 | $389,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,374,178 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $237,044 |
Administrative expenses (other) incurred | 2022-12-31 | $1,498,905 |
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 | $-237,405,270 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,470,870,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,612,244,857 |
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 | $495,179,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $528,189,670 |
Interest on participant loans | 2022-12-31 | $1,115,731 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $904,296,546 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,025,452,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-105,868,949 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-180,241,758 |
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 | $77,657,669 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,180,752 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $36,566,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $123,358,548 |
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 | HAM,LANGSTON & BREZINA,LLP |
Accountancy firm EIN | 2022-12-31 | 760448495 |
2021 : WESTLAKE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $152,637,148 |
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 | $288,755,229 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $109,448,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $108,064,419 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $221,559 |
Value of total corrective distributions | 2021-12-31 | $920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $120,725,728 |
Value of total assets at end of year | 2021-12-31 | $1,612,244,857 |
Value of total assets at beginning of year | 2021-12-31 | $1,280,301,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,161,693 |
Total interest from all sources | 2021-12-31 | $839,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,678,318 |
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 | $24,678,318 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $54,593,565 |
Participant contributions at end of year | 2021-12-31 | $21,646,699 |
Participant contributions at beginning of year | 2021-12-31 | $16,238,161 |
Participant contributions at end of year | 2021-12-31 | $389,833 |
Participant contributions at beginning of year | 2021-12-31 | $1,001,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,556,921 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $16,305 |
Other income not declared elsewhere | 2021-12-31 | $94,191 |
Administrative expenses (other) incurred | 2021-12-31 | $1,161,693 |
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 | $179,306,638 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,612,244,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,280,301,071 |
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 | $528,189,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $439,404,603 |
Interest on participant loans | 2021-12-31 | $839,509 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,025,452,016 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $790,063,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $37,368,200 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $105,049,283 |
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 | $60,575,242 |
Employer contributions (assets) at end of year | 2021-12-31 | $36,566,639 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,593,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $108,048,114 |
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 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2021-12-31 | 760448495 |
2020 : WESTLAKE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $969,132 |
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 | $280,548,634 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $88,900,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $88,005,666 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $108,104,708 |
Value of total assets at end of year | 2020-12-31 | $1,280,301,071 |
Value of total assets at beginning of year | 2020-12-31 | $1,087,683,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $894,768 |
Total interest from all sources | 2020-12-31 | $909,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,188,163 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,188,163 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $49,259,363 |
Participant contributions at end of year | 2020-12-31 | $16,238,161 |
Participant contributions at beginning of year | 2020-12-31 | $16,575,165 |
Participant contributions at end of year | 2020-12-31 | $1,001,575 |
Participant contributions at beginning of year | 2020-12-31 | $445,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,467,937 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $680,576 |
Other income not declared elsewhere | 2020-12-31 | $125,081 |
Administrative expenses (other) incurred | 2020-12-31 | $894,768 |
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 | $191,648,424 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,280,301,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,087,683,515 |
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 | $439,404,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $351,521,654 |
Interest on participant loans | 2020-12-31 | $909,862 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $790,063,403 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $686,564,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,840,148 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $112,380,672 |
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 | $54,377,408 |
Employer contributions (assets) at end of year | 2020-12-31 | $33,593,329 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,576,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,325,090 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | HAM, LANGSTON & BREZINA, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 760448495 |
2019 : WESTLAKE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $288,301,163 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $62,832,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,906,985 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $57,276 |
Value of total corrective distributions | 2019-12-31 | $1,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $104,842,532 |
Value of total assets at end of year | 2019-12-31 | $1,087,683,515 |
Value of total assets at beginning of year | 2019-12-31 | $862,214,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $866,474 |
Total interest from all sources | 2019-12-31 | $942,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,680,855 |
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 | $9,680,855 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $45,690,992 |
Participant contributions at end of year | 2019-12-31 | $16,575,165 |
Participant contributions at beginning of year | 2019-12-31 | $16,411,597 |
Participant contributions at end of year | 2019-12-31 | $445,747 |
Participant contributions at beginning of year | 2019-12-31 | $1,090,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,628,516 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $463,768 |
Other income not declared elsewhere | 2019-12-31 | $223,070 |
Administrative expenses (other) incurred | 2019-12-31 | $866,474 |
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 |
Value of net income/loss | 2019-12-31 | $225,468,756 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,087,683,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $862,214,759 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $351,521,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $768,753,433 |
Interest on participant loans | 2019-12-31 | $942,757 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $686,564,472 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,483,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,429,202 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $122,182,747 |
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 |
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 | $52,523,024 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,576,477 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,475,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,443,217 |
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 |
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 |
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 |
Accountancy firm name | 2019-12-31 | HAM, LANGSTON & BREZINA, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 760448495 |
2018 : WESTLAKE SAVINGS 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 | $34,524,877 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $70,776,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $70,087,109 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,252 |
Value of total corrective distributions | 2018-12-31 | $755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $97,463,767 |
Value of total assets at end of year | 2018-12-31 | $862,214,759 |
Value of total assets at beginning of year | 2018-12-31 | $898,466,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $651,761 |
Total interest from all sources | 2018-12-31 | $733,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,216,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,216,283 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $42,847,655 |
Participant contributions at end of year | 2018-12-31 | $16,411,597 |
Participant contributions at beginning of year | 2018-12-31 | $14,789,881 |
Participant contributions at end of year | 2018-12-31 | $1,090,341 |
Participant contributions at beginning of year | 2018-12-31 | $1,043,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,915,786 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $5,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $459,900,494 |
Administrative expenses (other) incurred | 2018-12-31 | $651,761 |
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 | $-36,252,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $862,214,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $898,466,759 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $768,753,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $733,238 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,483,485 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $393,332,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $393,332,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-74,745,267 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $856,856 |
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 | $49,700,326 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,475,903 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,399,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $70,081,797 |
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 | HAM, LANGSTON & BREZINA, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 760448495 |
2017 : WESTLAKE SAVINGS PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $367,614,110 |
Total income from all sources (including contributions) | 2017-12-31 | $216,392,046 |
Total of all expenses incurred | 2017-12-31 | $89,692,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,409,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $93,370,608 |
Value of total assets at end of year | 2017-12-31 | $898,466,759 |
Value of total assets at beginning of year | 2017-12-31 | $404,153,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $282,503 |
Total interest from all sources | 2017-12-31 | $650,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,139,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $34,139,301 |
Administrative expenses professional fees incurred | 2017-12-31 | $31,234 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $39,580,713 |
Participant contributions at end of year | 2017-12-31 | $14,789,881 |
Participant contributions at beginning of year | 2017-12-31 | $6,131,277 |
Participant contributions at end of year | 2017-12-31 | $1,043,979 |
Participant contributions at beginning of year | 2017-12-31 | $328,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,255,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $459,900,494 |
Other income not declared elsewhere | 2017-12-31 | $78,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $126,699,555 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $898,466,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $404,153,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $251,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $307,414,631 |
Interest on participant loans | 2017-12-31 | $650,504 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $75,890,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $393,332,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $88,152,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $48,534,130 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,399,782 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,388,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,409,988 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAM LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2017-12-31 | 760448495 |
2016 : WESTLAKE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $65,634,586 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $26,653,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,560,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,973,858 |
Value of total assets at end of year | 2016-12-31 | $404,153,094 |
Value of total assets at beginning of year | 2016-12-31 | $365,171,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,609 |
Total interest from all sources | 2016-12-31 | $261,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,654,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,654,053 |
Administrative expenses professional fees incurred | 2016-12-31 | $36,786 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $17,761,059 |
Participant contributions at end of year | 2016-12-31 | $6,131,277 |
Participant contributions at beginning of year | 2016-12-31 | $6,288,565 |
Participant contributions at end of year | 2016-12-31 | $328,532 |
Participant contributions at beginning of year | 2016-12-31 | $316,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,014,261 |
Other income not declared elsewhere | 2016-12-31 | $455,989 |
Administrative expenses (other) incurred | 2016-12-31 | $23,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $38,981,362 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $404,153,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $365,171,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $32,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $307,414,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $270,362,361 |
Interest on participant loans | 2016-12-31 | $261,413 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $75,890,217 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $75,744,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,828,398 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,460,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $22,198,538 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,388,437 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,459,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,560,615 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2016-12-31 | 760448495 |
2015 : WESTLAKE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $39,785,854 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,174,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,112,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,397,276 |
Value of total assets at end of year | 2015-12-31 | $365,171,732 |
Value of total assets at beginning of year | 2015-12-31 | $345,559,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,499 |
Total interest from all sources | 2015-12-31 | $257,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,003,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,003,886 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,911 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,097,547 |
Participant contributions at end of year | 2015-12-31 | $6,288,565 |
Participant contributions at beginning of year | 2015-12-31 | $5,731,344 |
Participant contributions at end of year | 2015-12-31 | $316,584 |
Participant contributions at beginning of year | 2015-12-31 | $273,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,693,643 |
Other income not declared elsewhere | 2015-12-31 | $806,906 |
Administrative expenses (other) incurred | 2015-12-31 | $20,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $19,611,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $365,171,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $345,559,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $19,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $270,362,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $258,783,446 |
Interest on participant loans | 2015-12-31 | $257,729 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $75,744,844 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $72,519,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,086,202 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $406,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,606,086 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,459,378 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,252,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,112,530 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2015-12-31 | 760448495 |