WESTMINSTER VILLAGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTMINSTER VILLAGE, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : WESTMINSTER VILLAGE, INC. 403(B) 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 | $964,814 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $215,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $181,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $484,166 |
| Value of total assets at end of year | 2023-12-31 | $3,641,412 |
| Value of total assets at beginning of year | 2023-12-31 | $2,891,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,817 |
| Total interest from all sources | 2023-12-31 | $5,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $340,923 |
| Participant contributions at end of year | 2023-12-31 | $91,010 |
| Participant contributions at beginning of year | 2023-12-31 | $79,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $80,899 |
| Other income not declared elsewhere | 2023-12-31 | $3,746 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,144 |
| 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 | $749,614 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,641,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,891,798 |
| 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 | $13,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,500,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,768,357 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $5,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $50,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $43,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $471,400 |
| 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 | $62,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $181,383 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2023-12-31 | 860751928 |
| 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 | $964,814 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $215,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $181,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $484,166 |
| Value of total assets at end of year | 2023-01-01 | $3,641,412 |
| Value of total assets at beginning of year | 2023-01-01 | $2,891,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,817 |
| Total interest from all sources | 2023-01-01 | $5,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $340,923 |
| Participant contributions at end of year | 2023-01-01 | $91,010 |
| Participant contributions at beginning of year | 2023-01-01 | $79,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $80,899 |
| Other income not declared elsewhere | 2023-01-01 | $3,746 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,144 |
| 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 | $749,614 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,641,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,891,798 |
| 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 | $13,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,500,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,768,357 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $5,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $50,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $43,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $471,400 |
| 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 | $62,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $181,383 |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2023-01-01 | 860751928 |
| 2022 : WESTMINSTER VILLAGE, INC. 403(B) 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 | $-96,265 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,147,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,110,335 |
| Value of total corrective distributions | 2022-12-31 | $3,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $442,533 |
| Value of total assets at end of year | 2022-12-31 | $2,891,798 |
| Value of total assets at beginning of year | 2022-12-31 | $4,135,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,841 |
| Total interest from all sources | 2022-12-31 | $3,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,000 |
| 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 | $338,823 |
| Participant contributions at end of year | 2022-12-31 | $79,893 |
| Participant contributions at beginning of year | 2022-12-31 | $124,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,318 |
| Other income not declared elsewhere | 2022-12-31 | $1,959 |
| 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 | $-1,243,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,891,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,135,548 |
| 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 | $10,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,768,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,898,271 |
| Interest on participant loans | 2022-12-31 | $3,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $43,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $112,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-544,538 |
| 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 | $52,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,110,335 |
| Contract administrator fees | 2022-12-31 | $15,851 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2022-12-31 | 860751928 |
| 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 | $-96,265 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,147,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,110,335 |
| Value of total corrective distributions | 2022-01-01 | $3,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $442,533 |
| Value of total assets at end of year | 2022-01-01 | $2,891,798 |
| Value of total assets at beginning of year | 2022-01-01 | $4,135,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,841 |
| Total interest from all sources | 2022-01-01 | $3,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,000 |
| 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 | $338,823 |
| Participant contributions at end of year | 2022-01-01 | $79,893 |
| Participant contributions at beginning of year | 2022-01-01 | $124,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $51,318 |
| Other income not declared elsewhere | 2022-01-01 | $1,959 |
| 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 | $-1,243,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,891,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,135,548 |
| 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 | $10,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,768,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,898,271 |
| Interest on participant loans | 2022-01-01 | $3,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $43,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $112,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-544,538 |
| 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 | $52,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,110,335 |
| Contract administrator fees | 2022-01-01 | $15,851 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2022-01-01 | 860751928 |
| 2021 : WESTMINSTER VILLAGE, INC. 403(B) 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 | $800,325 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $190,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $140,583 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,623 |
| Value of total corrective distributions | 2021-12-31 | $3,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $434,067 |
| Value of total assets at end of year | 2021-12-31 | $4,135,548 |
| Value of total assets at beginning of year | 2021-12-31 | $3,526,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,282 |
| Total interest from all sources | 2021-12-31 | $4,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,250 |
| 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 | $372,431 |
| Participant contributions at end of year | 2021-12-31 | $124,613 |
| Participant contributions at beginning of year | 2021-12-31 | $133,693 |
| 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 | $609,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,135,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,526,051 |
| 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 | $15,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,898,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,392,358 |
| Interest on participant loans | 2021-12-31 | $4,921 |
| Interest earned on other investments | 2021-12-31 | $28 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $112,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $361,309 |
| 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 | $61,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $140,583 |
| Contract administrator fees | 2021-12-31 | $19,843 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2021-12-31 | 860751928 |
| 2020 : WESTMINSTER VILLAGE, INC. 403(B) 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 | $777,653 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $429,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $384,848 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,226 |
| Value of total corrective distributions | 2020-12-31 | $5,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $400,725 |
| Value of total assets at end of year | 2020-12-31 | $3,526,051 |
| Value of total assets at beginning of year | 2020-12-31 | $3,177,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,505 |
| Total interest from all sources | 2020-12-31 | $5,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,160 |
| 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 | $151,160 |
| 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 | $341,665 |
| Participant contributions at end of year | 2020-12-31 | $133,693 |
| Participant contributions at beginning of year | 2020-12-31 | $128,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $348,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,526,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,177,552 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $8,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,392,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,049,308 |
| Interest on participant loans | 2020-12-31 | $5,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $220,070 |
| 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 | $59,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $384,848 |
| Contract administrator fees | 2020-12-31 | $22,512 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2020-12-31 | 860751928 |
| 2019 : WESTMINSTER VILLAGE, INC. 403(B) PLAN 2019 401k financial data |
|---|
| 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 | $830,153 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $647,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,648 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,414 |
| Value of total corrective distributions | 2019-12-31 | $2,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $371,074 |
| Value of total assets at end of year | 2019-12-31 | $3,177,552 |
| Value of total assets at beginning of year | 2019-12-31 | $2,994,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,057 |
| Total interest from all sources | 2019-12-31 | $5,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $324,618 |
| Participant contributions at end of year | 2019-12-31 | $128,244 |
| Participant contributions at beginning of year | 2019-12-31 | $105,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,833 |
| 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 | $183,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,177,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,994,412 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $11,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,049,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,873,006 |
| Interest on participant loans | 2019-12-31 | $5,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $453,627 |
| 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 | Yes |
| 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 | $46,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,648 |
| Contract administrator fees | 2019-12-31 | $21,560 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2019-12-31 | 860751928 |
| 2018 : WESTMINSTER VILLAGE, INC. 403(B) 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 | $330,099 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $637,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $601,277 |
| Value of total corrective distributions | 2018-12-31 | $1,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $434,256 |
| Value of total assets at end of year | 2018-12-31 | $2,994,412 |
| Value of total assets at beginning of year | 2018-12-31 | $3,302,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,402 |
| Total interest from all sources | 2018-12-31 | $4,495 |
| 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 | $500,000 |
| 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 | $329,595 |
| Participant contributions at end of year | 2018-12-31 | $105,573 |
| Participant contributions at beginning of year | 2018-12-31 | $82,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-307,627 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,994,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,302,039 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $12,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,873,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,219,261 |
| Interest on participant loans | 2018-12-31 | $4,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-108,652 |
| 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 | Yes |
| 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 | $47,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $601,277 |
| Contract administrator fees | 2018-12-31 | $23,269 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2018-12-31 | 860751928 |
| 2017 : WESTMINSTER VILLAGE, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $705,602 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $390,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $356,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $364,998 |
| Value of total assets at end of year | 2017-12-31 | $3,302,039 |
| Value of total assets at beginning of year | 2017-12-31 | $2,986,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,311 |
| Total interest from all sources | 2017-12-31 | $3,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $320,102 |
| Participant contributions at end of year | 2017-12-31 | $82,778 |
| Participant contributions at beginning of year | 2017-12-31 | $122,392 |
| 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 | $315,151 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,302,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,986,888 |
| 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 | $12,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,219,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,864,496 |
| Interest on participant loans | 2017-12-31 | $3,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $336,997 |
| 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 | Yes |
| 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 | $44,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $356,140 |
| Contract administrator fees | 2017-12-31 | $22,034 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2017-12-31 | 860751928 |
| 2016 : WESTMINSTER VILLAGE, INC. 403(B) 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 | $515,909 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $185,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $152,780 |
| Value of total corrective distributions | 2016-12-31 | $1,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $353,555 |
| Value of total assets at end of year | 2016-12-31 | $2,986,888 |
| Value of total assets at beginning of year | 2016-12-31 | $2,656,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,298 |
| Total interest from all sources | 2016-12-31 | $3,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $300,071 |
| Participant contributions at end of year | 2016-12-31 | $122,392 |
| Participant contributions at beginning of year | 2016-12-31 | $146,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,419 |
| 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 | $329,968 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,986,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,656,920 |
| 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 | $15,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,864,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,510,392 |
| Interest on participant loans | 2016-12-31 | $3,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $158,379 |
| 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 | Yes |
| 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 | $42,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $152,780 |
| Contract administrator fees | 2016-12-31 | $15,625 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2016-12-31 | 860751928 |
| 2015 : WESTMINSTER VILLAGE, INC. 403(B) 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 | $386,428 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $466,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $429,860 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $392,197 |
| Value of total assets at end of year | 2015-12-31 | $2,656,920 |
| Value of total assets at beginning of year | 2015-12-31 | $2,736,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,651 |
| Total interest from all sources | 2015-12-31 | $4,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $342,156 |
| Participant contributions at end of year | 2015-12-31 | $146,528 |
| Participant contributions at beginning of year | 2015-12-31 | $135,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,051 |
| 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 | $-80,023 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,656,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,736,943 |
| 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 | $13,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,510,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,601,786 |
| Interest on participant loans | 2015-12-31 | $4,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $47,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $429,860 |
| Contract administrator fees | 2015-12-31 | $19,591 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2015-12-31 | 860751928 |
| 2014 : WESTMINSTER VILLAGE, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,896 |
| Total income from all sources (including contributions) | 2014-12-31 | $508,004 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $174,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $145,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $377,732 |
| Value of total assets at end of year | 2014-12-31 | $2,736,943 |
| Value of total assets at beginning of year | 2014-12-31 | $2,406,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,519 |
| Total interest from all sources | 2014-12-31 | $4,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $331,175 |
| Participant contributions at end of year | 2014-12-31 | $135,157 |
| Participant contributions at beginning of year | 2014-12-31 | $166,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $333,803 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,736,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,403,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $9,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,601,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,239,546 |
| Interest on participant loans | 2014-12-31 | $4,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $125,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $46,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $145,682 |
| Contract administrator fees | 2014-12-31 | $19,161 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,896 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2014-12-31 | 860751928 |
| 2013 : WESTMINSTER VILLAGE, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $645,592 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $577,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $546,253 |
| Value of total corrective distributions | 2013-12-31 | $2,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $412,515 |
| Value of total assets at end of year | 2013-12-31 | $2,406,036 |
| Value of total assets at beginning of year | 2013-12-31 | $2,334,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,100 |
| Total interest from all sources | 2013-12-31 | $3,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $272,347 |
| Participant contributions at end of year | 2013-12-31 | $166,490 |
| Participant contributions at beginning of year | 2013-12-31 | $103,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $103,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $68,343 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,403,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,334,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,239,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,230,838 |
| Interest on participant loans | 2013-12-31 | $3,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $229,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $36,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $546,253 |
| Contract administrator fees | 2013-12-31 | $28,100 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,896 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2013-12-31 | 860751928 |
| 2012 : WESTMINSTER VILLAGE, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $510,359 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $420,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $409,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $356,947 |
| Value of total assets at end of year | 2012-12-31 | $2,334,797 |
| Value of total assets at beginning of year | 2012-12-31 | $2,245,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,554 |
| Total interest from all sources | 2012-12-31 | $2,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $311,495 |
| Participant contributions at end of year | 2012-12-31 | $103,959 |
| Participant contributions at beginning of year | 2012-12-31 | $69,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $89,630 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,334,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,245,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,230,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,175,303 |
| Interest on participant loans | 2012-12-31 | $2,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $150,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $45,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $409,175 |
| Contract administrator fees | 2012-12-31 | $11,554 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2012-12-31 | 860751928 |
| 2011 : WESTMINSTER VILLAGE, INC. 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $464,655 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $90,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $83,090 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $471,897 |
| Value of total assets at end of year | 2011-12-31 | $2,245,167 |
| Value of total assets at beginning of year | 2011-12-31 | $1,871,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,574 |
| Total interest from all sources | 2011-12-31 | $2,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $411,386 |
| Participant contributions at end of year | 2011-12-31 | $69,864 |
| Participant contributions at beginning of year | 2011-12-31 | $47,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $374,106 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,245,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,871,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,175,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,823,400 |
| Interest on participant loans | 2011-12-31 | $2,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $60,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,090 |
| Contract administrator fees | 2011-12-31 | $4,574 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
| Accountancy firm EIN | 2011-12-31 | 860751928 |
| 2010 : WESTMINSTER VILLAGE, INC. 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $564,611 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $134,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $131,759 |
| Value of total corrective distributions | 2010-12-31 | $417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $448,060 |
| Value of total assets at end of year | 2010-12-31 | $1,871,061 |
| Value of total assets at beginning of year | 2010-12-31 | $1,441,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,665 |
| Total interest from all sources | 2010-12-31 | $1,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $391,813 |
| Participant contributions at end of year | 2010-12-31 | $47,661 |
| Participant contributions at beginning of year | 2010-12-31 | $31,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $429,770 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,871,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,441,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,823,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,409,481 |
| Interest on participant loans | 2010-12-31 | $1,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $114,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $56,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $131,759 |
| Contract administrator fees | 2010-12-31 | $2,665 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MICHAEL M ZIMMERMAN, PC |
| Accountancy firm EIN | 2010-12-31 | 860634107 |
| 2009 : WESTMINSTER VILLAGE, INC. 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
