WEINSTEIN & RILEY, P.S. has sponsored the creation of one or more 401k plans.
Additional information about WEINSTEIN & RILEY, P.S.
Submission information for form 5500 for 401k plan WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN
401k plan membership statisitcs for WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-22 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-22 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-22 | 1050718 |
| Net assets as of the end of the plan year | 2025-07-22 | 4955058 |
| Total assets as of the beginning of the plan year | 2025-07-22 | 5131467 |
| Value of plan covered by a fidelity bond | 2025-07-22 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-22 | 188483 |
| Value of participant loans at end of plan year | 2025-07-22 | 27447 |
| Other expenses paid from plan in this plan year | 2025-07-22 | 0 |
| Other contributions to plan in this plan year | 2025-07-22 | 86795 |
| Other income to plan in this plan year | 2025-07-22 | 599031 |
| Plan net income in this plan year | 2025-07-22 | -176409 |
| Net assets as of the end of the plan year | 2025-07-22 | 4955058 |
| Net assets as of the beginning of the plan year | 2025-07-22 | 5131467 |
| Employer contributions to plan in this plan year | 2025-07-22 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-22 | 655 |
| 2024 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-19 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-19 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-19 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-19 | 216748 |
| Net assets as of the end of the plan year | 2024-09-19 | 5131467 |
| Total assets as of the beginning of the plan year | 2024-09-19 | 4542249 |
| Value of plan covered by a fidelity bond | 2024-09-19 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-19 | 202665 |
| Value of participant loans at end of plan year | 2024-09-19 | 34512 |
| Other expenses paid from plan in this plan year | 2024-09-19 | 0 |
| Other contributions to plan in this plan year | 2024-09-19 | 0 |
| Other income to plan in this plan year | 2024-09-19 | 603301 |
| Plan net income in this plan year | 2024-09-19 | 589218 |
| Net assets as of the end of the plan year | 2024-09-19 | 5131467 |
| Net assets as of the beginning of the plan year | 2024-09-19 | 4542249 |
| Employer contributions to plan in this plan year | 2024-09-19 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-19 | 550 |
| 2022 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT 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 | $-409,348 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $685,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $684,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $227,448 |
| Value of total assets at end of year | 2022-12-31 | $4,542,249 |
| Value of total assets at beginning of year | 2022-12-31 | $5,636,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $200 |
| Total interest from all sources | 2022-12-31 | $38,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,830 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $76,830 |
| 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 | $227,448 |
| Participant contributions at end of year | 2022-12-31 | $26,117 |
| Participant contributions at beginning of year | 2022-12-31 | $50,725 |
| Administrative expenses (other) incurred | 2022-12-31 | $200 |
| 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 | $-1,094,448 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,542,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,636,697 |
| 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 | $1,856,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,068,907 |
| Interest on participant loans | 2022-12-31 | $1,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,659,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,517,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,517,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-752,192 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $684,900 |
| 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 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| 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 | $-409,348 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $685,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $684,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $227,448 |
| Value of total assets at end of year | 2022-01-01 | $4,542,249 |
| Value of total assets at beginning of year | 2022-01-01 | $5,636,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $200 |
| Total interest from all sources | 2022-01-01 | $38,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $76,830 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $76,830 |
| 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 | $227,448 |
| Participant contributions at end of year | 2022-01-01 | $26,117 |
| Participant contributions at beginning of year | 2022-01-01 | $50,725 |
| Administrative expenses (other) incurred | 2022-01-01 | $200 |
| 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 | $-1,094,448 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,542,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,636,697 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,856,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,068,907 |
| Interest on participant loans | 2022-01-01 | $1,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,659,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $37,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-752,192 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $684,900 |
| 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 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT 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 | $742,831 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,015,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,014,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $255,448 |
| Value of total assets at end of year | 2021-12-31 | $5,636,697 |
| Value of total assets at beginning of year | 2021-12-31 | $5,909,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,010 |
| Total interest from all sources | 2021-12-31 | $2,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $314,630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $314,630 |
| 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 | $255,448 |
| Participant contributions at end of year | 2021-12-31 | $50,725 |
| Participant contributions at beginning of year | 2021-12-31 | $43,998 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,010 |
| 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 | $-272,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,636,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,909,342 |
| 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 | $3,068,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,323,435 |
| Interest on participant loans | 2021-12-31 | $2,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,517,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,541,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,541,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $170,477 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,014,466 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT 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 | $1,117,865 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,228,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,227,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $316,740 |
| Value of total assets at end of year | 2020-12-31 | $5,909,342 |
| Value of total assets at beginning of year | 2020-12-31 | $6,020,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,475 |
| Total interest from all sources | 2020-12-31 | $1,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,549 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $193,549 |
| 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 | $316,740 |
| Participant contributions at end of year | 2020-12-31 | $43,998 |
| Participant contributions at beginning of year | 2020-12-31 | $54,685 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,475 |
| 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 | $-111,040 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,909,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,020,382 |
| 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 | $3,323,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,328,005 |
| Interest on participant loans | 2020-12-31 | $1,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,541,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,637,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,637,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $606,297 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,227,430 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT 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 | $1,329,742 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $87,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $371,647 |
| Value of total assets at end of year | 2019-12-31 | $6,020,382 |
| Value of total assets at beginning of year | 2019-12-31 | $4,777,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,250 |
| Total interest from all sources | 2019-12-31 | $30,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $134,035 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $134,035 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $371,647 |
| Participant contributions at end of year | 2019-12-31 | $54,685 |
| Participant contributions at beginning of year | 2019-12-31 | $42,039 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,250 |
| 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 | $1,242,587 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,020,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,777,795 |
| 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 | $3,328,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,768,806 |
| Interest on participant loans | 2019-12-31 | $2,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,637,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $966,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $966,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $793,444 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,905 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT 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 | $289,621 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $480,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $469,356 |
| Value of total corrective distributions | 2018-12-31 | $9,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $439,771 |
| Value of total assets at end of year | 2018-12-31 | $4,777,795 |
| Value of total assets at beginning of year | 2018-12-31 | $4,968,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,059 |
| Total interest from all sources | 2018-12-31 | $10,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,326 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $348,326 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $312,027 |
| Participant contributions at end of year | 2018-12-31 | $42,039 |
| Participant contributions at beginning of year | 2018-12-31 | $23,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $127,744 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,059 |
| 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 | $-190,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,777,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,968,510 |
| 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 | $3,768,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,349,889 |
| Interest on participant loans | 2018-12-31 | $776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $966,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $595,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $595,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-508,929 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $469,356 |
| 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 | 2018-12-31 | No |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : WEINSTEIN & RILEY, P.S. PS 401K RETIREMENT 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 | $1,163,608 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,333,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,332,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $349,985 |
| Value of total assets at end of year | 2017-12-31 | $4,968,510 |
| Value of total assets at beginning of year | 2017-12-31 | $5,138,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,001 |
| Total interest from all sources | 2017-12-31 | $5,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $297,867 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $297,867 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $321,233 |
| Participant contributions at end of year | 2017-12-31 | $23,136 |
| Participant contributions at beginning of year | 2017-12-31 | $33,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-169,898 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,968,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,138,408 |
| 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 | $1,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,349,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,031,849 |
| Interest on participant loans | 2017-12-31 | $1,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $595,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,072,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,072,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $510,209 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,332,505 |
| 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 | CLIFTON, LARSON & ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
