Plan Name | ESTES WEST 401(K) RETIREMENT PLAN |
Plan identification number | 007 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ESTES EXPRESS LINES |
Employer identification number (EIN): | 953156091 |
NAIC Classification: | 484120 |
NAIC Description: | General Freight Trucking, Long-Distance |
Additional information about ESTES EXPRESS LINES
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1948-11-26 |
Company Identification Number: | 0058451 |
Legal Registered Office Address: |
3901 WEST BROAD ST RICHMOND United States of America (USA) 23230 |
More information about ESTES EXPRESS LINES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
007 | 2023-01-01 | ||||
007 | 2022-01-01 | ||||
007 | 2021-01-01 | ||||
007 | 2020-01-01 | ||||
007 | 2019-01-01 | ||||
007 | 2018-01-01 | ||||
007 | 2017-01-01 | THOMAS H. DONAHUE, JR. | THOMAS H. DONAHUE, JR. | 2018-10-15 | |
007 | 2016-01-01 | THOMAS H. DONAHUE, JR. | THOMAS H. DONAHUE, JR. | 2017-10-12 | |
007 | 2015-01-01 | THOMAS H. DONAHUE, JR. | THOMAS H. DONAHUE, JR. | 2016-10-06 | |
007 | 2014-01-01 | THOMAS H. DONAHUE, JR. | |||
007 | 2013-01-01 | THOMAS H. DONAHUE, JR. | THOMAS H. DONAHUE, JR | 2014-09-22 | |
007 | 2012-01-01 | THOMAS H. DONAHUE, JR. | THOMAS H.DONAHUE, JR | 2013-09-20 | |
007 | 2011-01-01 | THOMAS H. DONAHUE, JR. | THOMAS H. DONAHUE, JR. | 2012-10-08 | |
007 | 2009-01-01 | THOMAS H. DONAHUE, JR. | THOMAS H. DONAHUE, JR. | 2010-09-24 |
Measure | Date | Value |
---|---|---|
2023: ESTES WEST 401(K) RETIREMENT PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 3,641 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 3,740 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 192 |
Total of all active and inactive participants | 2023-01-01 | 3,945 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 9 |
Total participants | 2023-01-01 | 3,954 |
Number of participants with account balances | 2023-01-01 | 2,099 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 65 |
2022: ESTES WEST 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,680 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,411 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 209 |
Total of all active and inactive participants | 2022-01-01 | 3,633 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 3,641 |
Number of participants with account balances | 2022-01-01 | 1,959 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 83 |
2021: ESTES WEST 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,920 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,407 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 263 |
Total of all active and inactive participants | 2021-01-01 | 3,672 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 3,680 |
Number of participants with account balances | 2021-01-01 | 1,936 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 15 |
2020: ESTES WEST 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,780 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,765 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 135 |
Total of all active and inactive participants | 2020-01-01 | 1,914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 1,920 |
Number of participants with account balances | 2020-01-01 | 1,748 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 29 |
2019: ESTES WEST 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,663 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,634 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 126 |
Total of all active and inactive participants | 2019-01-01 | 1,774 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 1,780 |
Number of participants with account balances | 2019-01-01 | 1,635 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 23 |
2018: ESTES WEST 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,505 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,499 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 147 |
Total of all active and inactive participants | 2018-01-01 | 1,658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 1,663 |
Number of participants with account balances | 2018-01-01 | 1,531 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 37 |
2017: ESTES WEST 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,448 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,340 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 152 |
Total of all active and inactive participants | 2017-01-01 | 1,501 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 1,505 |
Number of participants with account balances | 2017-01-01 | 1,375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
2016: ESTES WEST 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,278 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 157 |
Total of all active and inactive participants | 2016-01-01 | 1,445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 1,448 |
Number of participants with account balances | 2016-01-01 | 1,350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 29 |
2015: ESTES WEST 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,369 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,241 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 172 |
Total of all active and inactive participants | 2015-01-01 | 1,420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 1,422 |
Number of participants with account balances | 2015-01-01 | 1,333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 31 |
2014: ESTES WEST 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,227 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,187 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 173 |
Total of all active and inactive participants | 2014-01-01 | 2,367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 2,369 |
Number of participants with account balances | 2014-01-01 | 1,281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 28 |
2013: ESTES WEST 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,179 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,053 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 167 |
Total of all active and inactive participants | 2013-01-01 | 2,226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 2,227 |
Number of participants with account balances | 2013-01-01 | 1,260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 20 |
2012: ESTES WEST 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,109 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,001 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 173 |
Total of all active and inactive participants | 2012-01-01 | 2,178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 2,179 |
Number of participants with account balances | 2012-01-01 | 1,258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 24 |
2011: ESTES WEST 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,150 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,918 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 187 |
Total of all active and inactive participants | 2011-01-01 | 2,109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 2,109 |
Number of participants with account balances | 2011-01-01 | 1,249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 26 |
2009: ESTES WEST 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,138 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,894 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 217 |
Total of all active and inactive participants | 2009-01-01 | 2,114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 2,114 |
Number of participants with account balances | 2009-01-01 | 1,383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 58 |
Measure | Date | Value |
---|---|---|
2023 : ESTES WEST 401(K) RETIREMENT PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $212,681 |
Total transfer of assets from this plan | 2023-12-31 | $538,156 |
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 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $36,358,607 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $13,866,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,580,287 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $58,407 |
Value of total corrective distributions | 2023-12-31 | $9,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,401,215 |
Value of total assets at end of year | 2023-12-31 | $134,992,642 |
Value of total assets at beginning of year | 2023-12-31 | $112,826,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $218,740 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $297,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,158,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,158,652 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
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 | $12,282,055 |
Participant contributions at end of year | 2023-12-31 | $5,784,968 |
Participant contributions at beginning of year | 2023-12-31 | $5,046,587 |
Participant contributions at end of year | 2023-12-31 | $234,434 |
Participant contributions at beginning of year | 2023-12-31 | $186,703 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,072,619 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $22,491,702 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $134,992,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,826,415 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $108,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,664,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,151,130 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $294,149 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $74,163,604 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $60,301,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $65,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $73,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $73,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,139 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,951,315 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,550,137 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $4,046,541 |
Employer contributions (assets) at end of year | 2023-12-31 | $79,965 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $67,295 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,580,287 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
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 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | JOYNER KIRKHAM KEEL & ROBERTSON PC |
Accountancy firm EIN | 2023-12-31 | 540987121 |
2022 : ESTES WEST 401(K) RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $209,774 |
Total transfer of assets from this plan | 2022-12-31 | $923,095 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,374,121 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $15,095,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,871,711 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,322 |
Value of total corrective distributions | 2022-12-31 | $19,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,664,550 |
Value of total assets at end of year | 2022-12-31 | $112,826,415 |
Value of total assets at beginning of year | 2022-12-31 | $135,009,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $194,946 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $219,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,016,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,016,417 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $10,776,193 |
Participant contributions at end of year | 2022-12-31 | $5,046,587 |
Participant contributions at beginning of year | 2022-12-31 | $4,547,935 |
Participant contributions at end of year | 2022-12-31 | $186,703 |
Participant contributions at beginning of year | 2022-12-31 | $170,743 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,300,024 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $111,021 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-21,469,994 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,826,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,009,730 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $83,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,151,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,265,478 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $215,011 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,301,167 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72,882,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $73,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $85,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $85,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,604 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,648,368 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,626,335 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $3,588,333 |
Employer contributions (assets) at end of year | 2022-12-31 | $67,295 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $57,293 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,871,711 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JOYNER KIRKHAM KEEL & ROBERTSON PC |
Accountancy firm EIN | 2022-12-31 | 540987121 |
2021 : ESTES WEST 401(K) RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $28,257,929 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,899,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,689,065 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,550 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,847,117 |
Value of total assets at end of year | 2021-12-31 | $135,009,730 |
Value of total assets at beginning of year | 2021-12-31 | $119,650,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $193,488 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $233,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,806,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,806,432 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,722,757 |
Participant contributions at end of year | 2021-12-31 | $4,547,935 |
Participant contributions at beginning of year | 2021-12-31 | $4,494,493 |
Participant contributions at end of year | 2021-12-31 | $170,743 |
Participant contributions at beginning of year | 2021-12-31 | $159,481 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $817,173 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $533,908 |
Administrative expenses (other) incurred | 2021-12-31 | $193,488 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $15,358,826 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,009,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,650,904 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,265,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,517,134 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $233,247 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $72,882,507 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,425,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $85,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,184,063 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,653,160 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $3,307,187 |
Employer contributions (assets) at end of year | 2021-12-31 | $57,293 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $54,491 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,689,065 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JOYNER KIRKHAM KEEL & ROBERTSON PC |
Accountancy firm EIN | 2021-12-31 | 540987121 |
2020 : ESTES WEST 401(K) RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $28,733 |
Total transfer of assets from this plan | 2020-12-31 | $196,497 |
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 | $29,982,005 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,536,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,095,459 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $209,257 |
Value of total corrective distributions | 2020-12-31 | $8,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,488,099 |
Value of total assets at end of year | 2020-12-31 | $119,650,904 |
Value of total assets at beginning of year | 2020-12-31 | $100,373,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $223,474 |
Total interest from all sources | 2020-12-31 | $258,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,021,461 |
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 | $3,021,461 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,150,803 |
Participant contributions at end of year | 2020-12-31 | $4,494,493 |
Participant contributions at beginning of year | 2020-12-31 | $4,614,792 |
Participant contributions at end of year | 2020-12-31 | $159,481 |
Participant contributions at beginning of year | 2020-12-31 | $136,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $577,630 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $186 |
Other income not declared elsewhere | 2020-12-31 | $11,280 |
Administrative expenses (other) incurred | 2020-12-31 | $223,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,445,383 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,650,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,373,285 |
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 | $99,517,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,449,334 |
Interest on participant loans | 2020-12-31 | $258,013 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,425,305 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,125,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,883,523 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $319,629 |
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 | $2,759,666 |
Employer contributions (assets) at end of year | 2020-12-31 | $54,491 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $47,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,095,273 |
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 | JOYNER KIRKHAM KEEL & ROBERTSON PC |
Accountancy firm EIN | 2020-12-31 | 540987121 |
2019 : ESTES WEST 401(K) RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $56,420 |
Total transfer of assets to this plan | 2019-12-31 | $56,420 |
Total transfer of assets from this plan | 2019-12-31 | $53,467 |
Total transfer of assets from this plan | 2019-12-31 | $53,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $27,419,711 |
Total income from all sources (including contributions) | 2019-12-31 | $27,419,711 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,518,499 |
Total of all expenses incurred | 2019-12-31 | $6,518,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,165,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,165,641 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $149,313 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $149,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,317,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,317,353 |
Value of total assets at end of year | 2019-12-31 | $100,373,285 |
Value of total assets at end of year | 2019-12-31 | $100,373,285 |
Value of total assets at beginning of year | 2019-12-31 | $79,469,120 |
Value of total assets at beginning of year | 2019-12-31 | $79,469,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $203,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $203,545 |
Total interest from all sources | 2019-12-31 | $238,575 |
Total interest from all sources | 2019-12-31 | $238,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,418,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,418,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,418,053 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,418,053 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,324,030 |
Contributions received from participants | 2019-12-31 | $7,324,030 |
Participant contributions at end of year | 2019-12-31 | $4,614,792 |
Participant contributions at end of year | 2019-12-31 | $4,614,792 |
Participant contributions at beginning of year | 2019-12-31 | $4,213,085 |
Participant contributions at beginning of year | 2019-12-31 | $4,213,085 |
Participant contributions at end of year | 2019-12-31 | $136,201 |
Participant contributions at end of year | 2019-12-31 | $136,201 |
Participant contributions at beginning of year | 2019-12-31 | $252,166 |
Participant contributions at beginning of year | 2019-12-31 | $252,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,554,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,554,610 |
Other income not declared elsewhere | 2019-12-31 | $13,462 |
Other income not declared elsewhere | 2019-12-31 | $13,462 |
Administrative expenses (other) incurred | 2019-12-31 | $203,545 |
Administrative expenses (other) incurred | 2019-12-31 | $203,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,901,212 |
Value of net income/loss | 2019-12-31 | $20,901,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,373,285 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,373,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,469,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,469,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,449,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,449,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,953,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,953,926 |
Interest on participant loans | 2019-12-31 | $238,575 |
Interest on participant loans | 2019-12-31 | $238,575 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,125,568 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,125,568 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,963,144 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,963,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,100,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,100,470 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $331,798 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $331,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,438,713 |
Contributions received in cash from employer | 2019-12-31 | $2,438,713 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,390 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,390 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $86,799 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $86,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,165,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,165,641 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOYNER KIRKHAM KEEL & ROBERTSON PC |
Accountancy firm name | 2019-12-31 | JOYNER KIRKHAM KEEL & ROBERTSON PC |
Accountancy firm EIN | 2019-12-31 | 540987121 |
Accountancy firm EIN | 2019-12-31 | 540987121 |
2018 : ESTES WEST 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $77,866 |
Total transfer of assets from this plan | 2018-12-31 | $138,323 |
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 | $9,439,551 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,558,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,241,122 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $139,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,833,408 |
Value of total assets at end of year | 2018-12-31 | $79,469,120 |
Value of total assets at beginning of year | 2018-12-31 | $75,648,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,397 |
Total interest from all sources | 2018-12-31 | $190,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,822,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,822,359 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,360,416 |
Participant contributions at end of year | 2018-12-31 | $4,213,085 |
Participant contributions at beginning of year | 2018-12-31 | $3,880,099 |
Participant contributions at end of year | 2018-12-31 | $252,166 |
Participant contributions at beginning of year | 2018-12-31 | $198,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,319,178 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $23,172 |
Other income not declared elsewhere | 2018-12-31 | $9,220 |
Administrative expenses (other) incurred | 2018-12-31 | $178,397 |
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 | $3,880,763 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,469,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,648,814 |
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 | $61,953,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,368,090 |
Interest on participant loans | 2018-12-31 | $190,391 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,963,144 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,128,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,661,181 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $245,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,153,814 |
Employer contributions (assets) at end of year | 2018-12-31 | $86,799 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $73,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,217,950 |
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 | JOYNER KIRKHAM KEEL & ROBERTSON PC |
Accountancy firm EIN | 2018-12-31 | 540987121 |
2017 : ESTES WEST 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $101,458 |
Total transfer of assets from this plan | 2017-12-31 | $142,681 |
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 | $17,477,082 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,207,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,949,535 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $93,459 |
Value of total corrective distributions | 2017-12-31 | $6,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,334,922 |
Value of total assets at end of year | 2017-12-31 | $75,648,814 |
Value of total assets at beginning of year | 2017-12-31 | $62,420,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $158,383 |
Total interest from all sources | 2017-12-31 | $157,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,187,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,187,144 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,179,337 |
Participant contributions at end of year | 2017-12-31 | $3,880,099 |
Participant contributions at beginning of year | 2017-12-31 | $3,549,675 |
Participant contributions at end of year | 2017-12-31 | $198,238 |
Participant contributions at beginning of year | 2017-12-31 | $80,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $478,949 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $23,172 |
Other income not declared elsewhere | 2017-12-31 | $60,180 |
Administrative expenses (other) incurred | 2017-12-31 | $158,383 |
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 | $13,269,164 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,648,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,420,873 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $61,368,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,824,445 |
Interest on participant loans | 2017-12-31 | $157,120 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,128,732 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,938,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,539,491 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $198,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,676,636 |
Employer contributions (assets) at end of year | 2017-12-31 | $73,655 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,926,363 |
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 | JOYNER KIRKHAM KEEL & ROBERTSON PC |
Accountancy firm EIN | 2017-12-31 | 540987121 |
2016 : ESTES WEST 401(K) RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $93,106 |
Total transfer of assets from this plan | 2016-12-31 | $44,482 |
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 | $9,749,620 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,798,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,588,079 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $60,197 |
Value of total corrective distributions | 2016-12-31 | $5,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,195,212 |
Value of total assets at end of year | 2016-12-31 | $62,420,873 |
Value of total assets at beginning of year | 2016-12-31 | $56,420,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $144,068 |
Total interest from all sources | 2016-12-31 | $149,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,282,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,282,708 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,499,511 |
Participant contributions at end of year | 2016-12-31 | $3,549,675 |
Participant contributions at beginning of year | 2016-12-31 | $3,576,487 |
Participant contributions at end of year | 2016-12-31 | $80,470 |
Participant contributions at beginning of year | 2016-12-31 | $70,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $172,746 |
Other income not declared elsewhere | 2016-12-31 | $1,297 |
Administrative expenses (other) incurred | 2016-12-31 | $144,068 |
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 | $5,951,331 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,420,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,420,918 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,824,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,095,355 |
Interest on participant loans | 2016-12-31 | $149,660 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,938,135 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,653,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,912,967 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $207,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,522,955 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,148 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,588,079 |
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 | JOYNER, KIRKHAM, KEEL& ROBERTSON PC |
Accountancy firm EIN | 2016-12-31 | 540987121 |
2015 : ESTES WEST 401(K) RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $31,206 |
Total transfer of assets from this plan | 2015-12-31 | $38,700 |
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 | $5,757,848 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,528,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,337,531 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $42,227 |
Value of total corrective distributions | 2015-12-31 | $15,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,786,611 |
Value of total assets at end of year | 2015-12-31 | $56,420,918 |
Value of total assets at beginning of year | 2015-12-31 | $54,199,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $133,913 |
Total interest from all sources | 2015-12-31 | $140,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,386,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,386,352 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,051,452 |
Participant contributions at end of year | 2015-12-31 | $3,576,487 |
Participant contributions at beginning of year | 2015-12-31 | $3,335,400 |
Participant contributions at end of year | 2015-12-31 | $70,295 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $350,714 |
Other income not declared elsewhere | 2015-12-31 | $8,648 |
Administrative expenses (other) incurred | 2015-12-31 | $133,913 |
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 | $2,228,857 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,420,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,199,555 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,095,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,647,214 |
Interest on participant loans | 2015-12-31 | $140,090 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,653,916 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,216,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,258,069 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-305,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,384,445 |
Employer contributions (assets) at end of year | 2015-12-31 | $24,865 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,337,531 |
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 | JOYNER, KIRKHAM, KEEL& ROBERTSON PC |
Accountancy firm EIN | 2015-12-31 | 540987121 |
2014 : ESTES WEST 401(K) RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $306,635 |
Total transfer of assets from this plan | 2014-12-31 | $25,425 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,438,233 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,537,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,364,512 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $69,087 |
Value of total corrective distributions | 2014-12-31 | $4,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,383,571 |
Value of total assets at end of year | 2014-12-31 | $54,199,555 |
Value of total assets at beginning of year | 2014-12-31 | $51,017,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,643 |
Total interest from all sources | 2014-12-31 | $132,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,200,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,200,593 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,254,723 |
Participant contributions at end of year | 2014-12-31 | $3,335,400 |
Participant contributions at beginning of year | 2014-12-31 | $3,057,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $251,271 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $530 |
Other income not declared elsewhere | 2014-12-31 | $5,546 |
Administrative expenses (other) incurred | 2014-12-31 | $98,643 |
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 | $2,901,176 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,199,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,017,169 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,647,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,453,623 |
Interest on participant loans | 2014-12-31 | $132,619 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,216,941 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,505,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,281,715 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $434,189 |
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 | $877,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,363,982 |
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 | JOYNER, KIRKHAM, KEEL& ROBERTSON PC |
Accountancy firm EIN | 2014-12-31 | 540987121 |
2013 : ESTES WEST 401(K) RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $136,930 |
Total transfer of assets from this plan | 2013-12-31 | $88,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $10,666,717 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,507,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,410,130 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $31,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,909,372 |
Value of total assets at end of year | 2013-12-31 | $51,017,169 |
Value of total assets at beginning of year | 2013-12-31 | $43,809,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,091 |
Total interest from all sources | 2013-12-31 | $118,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $937,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $937,063 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,916,541 |
Participant contributions at end of year | 2013-12-31 | $3,057,667 |
Participant contributions at beginning of year | 2013-12-31 | $2,781,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $219,692 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $25,359 |
Other income not declared elsewhere | 2013-12-31 | $51,032 |
Administrative expenses (other) incurred | 2013-12-31 | $66,091 |
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 | $7,159,426 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,017,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,809,541 |
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 | $37,453,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,458,400 |
Interest on participant loans | 2013-12-31 | $118,600 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,505,879 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,569,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,739,164 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-88,514 |
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 | $773,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,384,771 |
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 | JOYNER, KIRKHAM, KEEL& ROBERTSON PC |
Accountancy firm EIN | 2013-12-31 | 540987121 |
2012 : ESTES WEST 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $63,074 |
Total transfer of assets from this plan | 2012-12-31 | $60,519 |
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 | $7,436,323 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,430,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,318,211 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $50,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,351,710 |
Value of total assets at end of year | 2012-12-31 | $43,809,541 |
Value of total assets at beginning of year | 2012-12-31 | $39,801,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,767 |
Total interest from all sources | 2012-12-31 | $112,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $779,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $779,995 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,568,102 |
Participant contributions at end of year | 2012-12-31 | $2,781,496 |
Participant contributions at beginning of year | 2012-12-31 | $2,728,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $192,578 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $7 |
Other income not declared elsewhere | 2012-12-31 | $613 |
Administrative expenses (other) incurred | 2012-12-31 | $61,767 |
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 | $4,005,504 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,809,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,801,482 |
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 | $30,458,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,701,009 |
Interest on participant loans | 2012-12-31 | $112,386 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,569,645 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,372,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,919,633 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $271,986 |
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 | $591,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,318,204 |
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 | JOYNER, KIRKHAM, KEEL & ROBERTSON |
Accountancy firm EIN | 2012-12-31 | 540987121 |
2011 : ESTES WEST 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $50,657 |
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 | $2,929,258 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,520,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,421,499 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,856 |
Value of total corrective distributions | 2011-12-31 | $15,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,829,213 |
Value of total assets at end of year | 2011-12-31 | $39,801,482 |
Value of total assets at beginning of year | 2011-12-31 | $39,342,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,074 |
Total interest from all sources | 2011-12-31 | $122,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $575,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $575,104 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,445,340 |
Participant contributions at end of year | 2011-12-31 | $2,728,273 |
Participant contributions at beginning of year | 2011-12-31 | $2,685,890 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $38,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,070 |
Other income not declared elsewhere | 2011-12-31 | $3,046 |
Administrative expenses (other) incurred | 2011-12-31 | $61,074 |
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 | $408,505 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,801,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,342,320 |
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 | $26,701,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,058,997 |
Interest on participant loans | 2011-12-31 | $122,324 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,372,200 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,559,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-964,656 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $364,227 |
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 | $319,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,421,499 |
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 | 2011-12-31 | No |
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 | JOYNER, KIRKHAM, KEEL AND ROBERTSON |
Accountancy firm EIN | 2011-12-31 | 540987121 |
2010 : ESTES WEST 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $123,384 |
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 | $6,371,124 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,111,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,012,153 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,200 |
Value of total corrective distributions | 2010-12-31 | $28,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,546,078 |
Value of total assets at end of year | 2010-12-31 | $39,342,320 |
Value of total assets at beginning of year | 2010-12-31 | $37,205,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,297 |
Total interest from all sources | 2010-12-31 | $141,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $666,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $666,898 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,445,961 |
Participant contributions at end of year | 2010-12-31 | $2,685,890 |
Participant contributions at beginning of year | 2010-12-31 | $2,611,843 |
Participant contributions at end of year | 2010-12-31 | $38,155 |
Participant contributions at beginning of year | 2010-12-31 | $194,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $100,117 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $51 |
Other income not declared elsewhere | 2010-12-31 | $721 |
Administrative expenses (other) incurred | 2010-12-31 | $61,297 |
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 | $2,259,892 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,342,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,205,812 |
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 | $27,058,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,471,051 |
Interest on participant loans | 2010-12-31 | $141,591 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,559,278 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,928,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,594,575 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $421,261 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,012,102 |
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 | 2010-12-31 | No |
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 | JOYNER, KIRKHAM, KEEL AND ROBERTSON |
Accountancy firm EIN | 2010-12-31 | 540987121 |
2023: ESTES WEST 401(K) RETIREMENT PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: ESTES WEST 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ESTES WEST 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ESTES WEST 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ESTES WEST 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ESTES WEST 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ESTES WEST 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ESTES WEST 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ESTES WEST 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ESTES WEST 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ESTES WEST 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ESTES WEST 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ESTES WEST 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ESTES WEST 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |