HIDDEN VILLA RANCH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIDDEN VILLA RANCH SALARY SAVINGS PLAN
Measure | Date | Value |
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2023 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,818,579 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $456,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $416,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,015,222 |
Value of total assets at end of year | 2023-12-31 | $17,657,886 |
Value of total assets at beginning of year | 2023-12-31 | $14,295,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,588 |
Total interest from all sources | 2023-12-31 | $13,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $775,039 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $24,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $24,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $3,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,362,073 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,657,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,295,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $31,994 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,105,312 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $13,764,364 |
Interest earned on other investments | 2023-12-31 | $13,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $527,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $506,727 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,065 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,786,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $240,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $415,853 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,127,193 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $694,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $657,254 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,029,774 |
Value of total assets at end of year | 2022-12-31 | $14,295,813 |
Value of total assets at beginning of year | 2022-12-31 | $17,117,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,531 |
Total interest from all sources | 2022-12-31 | $10,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $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 | $764,407 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $24,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,120 |
Other income not declared elsewhere | 2022-12-31 | $3,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,821,978 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,295,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,117,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,764,364 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,574,512 |
Interest on participant loans | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $10,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $506,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $518,557 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $799 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,171,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $235,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $656,455 |
Contract administrator fees | 2022-12-31 | $37,531 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,217,051 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $635,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $623,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $893,829 |
Value of total assets at end of year | 2021-12-31 | $17,117,791 |
Value of total assets at beginning of year | 2021-12-31 | $14,536,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,829 |
Total interest from all sources | 2021-12-31 | $11,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $672,776 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,622 |
Other income not declared elsewhere | 2021-12-31 | $2,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,581,110 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,117,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,536,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,574,512 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,023,108 |
Interest earned on other investments | 2021-12-31 | $11,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $518,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $490,951 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $263 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,309,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $221,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $622,849 |
Contract administrator fees | 2021-12-31 | $12,829 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,310,654 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $613,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $607,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,176,881 |
Value of total assets at end of year | 2020-12-31 | $14,536,681 |
Value of total assets at beginning of year | 2020-12-31 | $11,839,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,726 |
Total interest from all sources | 2020-12-31 | $12,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $644,549 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $313,480 |
Other income not declared elsewhere | 2020-12-31 | $7,585 |
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 | $2,696,922 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,536,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,839,759 |
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 pooled separate accounts at end of year | 2020-12-31 | $14,023,108 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,466,562 |
Interest earned on other investments | 2020-12-31 | $12,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $490,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $354,950 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $737 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,113,299 |
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 | $218,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $606,269 |
Contract administrator fees | 2020-12-31 | $6,726 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,152,514 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $185,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $183,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $823,501 |
Value of total assets at end of year | 2019-12-31 | $11,839,759 |
Value of total assets at beginning of year | 2019-12-31 | $8,872,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,815 |
Total interest from all sources | 2019-12-31 | $9,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $608,504 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,247 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,247 |
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 | $2,967,462 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,839,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,872,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,466,562 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,527,311 |
Interest earned on other investments | 2019-12-31 | $9,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $354,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $326,739 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,053 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,319,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $214,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,184 |
Contract administrator fees | 2019-12-31 | $1,815 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAM |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $335,669 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $704,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $698,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $789,928 |
Value of total assets at end of year | 2018-12-31 | $8,872,297 |
Value of total assets at beginning of year | 2018-12-31 | $9,241,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,199 |
Total interest from all sources | 2018-12-31 | $9,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $575,522 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,247 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,247 |
Other income not declared elsewhere | 2018-12-31 | $4,825 |
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 | $-368,903 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,872,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,241,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,527,311 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,899,431 |
Interest earned on other investments | 2018-12-31 | $9,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $326,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $323,522 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,053 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-468,476 |
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 | $214,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $697,320 |
Contract administrator fees | 2018-12-31 | $6,199 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAM |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,083,692 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $139,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $134,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $787,991 |
Value of total assets at end of year | 2017-12-31 | $9,241,200 |
Value of total assets at beginning of year | 2017-12-31 | $7,297,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,782 |
Total interest from all sources | 2017-12-31 | $9,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $519,037 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,247 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,636 |
Other income not declared elsewhere | 2017-12-31 | $7,227 |
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 | $1,943,897 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,241,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,297,303 |
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 pooled separate accounts at end of year | 2017-12-31 | $8,899,431 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,957,785 |
Interest earned on other investments | 2017-12-31 | $9,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $323,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $323,799 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,315 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,278,536 |
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 | $197,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,698 |
Contract administrator fees | 2017-12-31 | $5,782 |
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 | MOSS ADAM |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,224,042 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $283,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $278,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $719,708 |
Value of total assets at end of year | 2016-12-31 | $7,297,303 |
Value of total assets at beginning of year | 2016-12-31 | $6,357,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,272 |
Total interest from all sources | 2016-12-31 | $10,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $492,419 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,548 |
Other income not declared elsewhere | 2016-12-31 | $3,605 |
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 | $940,214 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,297,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,357,089 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,957,785 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,012,075 |
Interest earned on other investments | 2016-12-31 | $10,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $323,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $328,920 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $790 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $490,372 |
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 | $185,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $277,766 |
Contract administrator fees | 2016-12-31 | $5,272 |
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 | MOSS ADAM LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $593,090 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $70,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $66,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $559,149 |
Value of total assets at end of year | 2015-12-31 | $6,357,089 |
Value of total assets at beginning of year | 2015-12-31 | $5,834,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,554 |
Total interest from all sources | 2015-12-31 | $10,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $403,246 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,459 |
Other income not declared elsewhere | 2015-12-31 | $6,494 |
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 | $522,091 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,357,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,834,998 |
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 pooled separate accounts at end of year | 2015-12-31 | $6,012,075 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,511,649 |
Interest earned on other investments | 2015-12-31 | $10,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $328,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $309,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,287 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $16,981 |
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 | $155,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $65,158 |
Contract administrator fees | 2015-12-31 | $4,554 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $885,040 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $223,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $218,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $474,322 |
Value of total assets at end of year | 2014-12-31 | $5,834,998 |
Value of total assets at beginning of year | 2014-12-31 | $5,173,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,928 |
Total interest from all sources | 2014-12-31 | $10,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $372,227 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,572 |
Other income not declared elsewhere | 2014-12-31 | $4,562 |
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 | $661,327 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,834,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,173,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $4,928 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,511,649 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,866,141 |
Interest earned on other investments | 2014-12-31 | $10,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $309,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $294,958 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,053 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $396,020 |
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 | $102,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $217,732 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,330,708 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $169,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,902 |
Value of total corrective distributions | 2013-12-31 | $11,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $429,831 |
Value of total assets at end of year | 2013-12-31 | $5,173,671 |
Value of total assets at beginning of year | 2013-12-31 | $4,012,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,960 |
Total interest from all sources | 2013-12-31 | $10,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $343,809 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,844 |
Other income not declared elsewhere | 2013-12-31 | $3,753 |
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 | $1,160,825 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,173,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,012,846 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,866,141 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,727,097 |
Interest earned on other investments | 2013-12-31 | $10,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $294,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $273,905 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,316 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $887,108 |
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 | $86,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $151,586 |
Contract administrator fees | 2013-12-31 | $5,960 |
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 | 2013-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910187318 |
2012 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $797,837 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $175,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $167,635 |
Value of total corrective distributions | 2012-12-31 | $4,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $348,873 |
Value of total assets at end of year | 2012-12-31 | $4,012,846 |
Value of total assets at beginning of year | 2012-12-31 | $3,390,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,557 |
Total interest from all sources | 2012-12-31 | $10,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $273,606 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,657 |
Other income not declared elsewhere | 2012-12-31 | $3,450 |
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 | $622,573 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,012,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,390,273 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,727,097 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,048,520 |
Interest earned on other investments | 2012-12-31 | $10,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $273,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $328,096 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,053 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $434,836 |
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 | Yes |
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 | $75,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $166,582 |
Contract administrator fees | 2012-12-31 | $3,557 |
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 | 2012-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910187318 |
2011 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $318,636 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $153,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $140,381 |
Value of total corrective distributions | 2011-12-31 | $8,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $354,969 |
Value of total assets at end of year | 2011-12-31 | $3,390,273 |
Value of total assets at beginning of year | 2011-12-31 | $3,225,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,569 |
Total interest from all sources | 2011-12-31 | $13,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $275,115 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,033 |
Other income not declared elsewhere | 2011-12-31 | $9,702 |
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 | $164,988 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,390,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,225,285 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,048,520 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,888,072 |
Interest earned on other investments | 2011-12-31 | $13,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $328,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $322,343 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,355 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-59,069 |
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 | Yes |
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 | $75,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,026 |
Contract administrator fees | 2011-12-31 | $4,569 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910187318 |
2010 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $683,863 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $136,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $125,474 |
Value of total corrective distributions | 2010-12-31 | $6,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $330,574 |
Value of total assets at end of year | 2010-12-31 | $3,225,285 |
Value of total assets at beginning of year | 2010-12-31 | $2,677,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,333 |
Total interest from all sources | 2010-12-31 | $13,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $258,777 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29,609 |
Other income not declared elsewhere | 2010-12-31 | $7,919 |
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 | $547,723 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,225,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,677,562 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,888,072 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,342,042 |
Interest earned on other investments | 2010-12-31 | $13,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $322,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $305,911 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,333 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $331,968 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $71,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $122,141 |
Contract administrator fees | 2010-12-31 | $4,333 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910187318 |
2009 : HIDDEN VILLA RANCH SALARY SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |