VILLAGE GREEN RELATED COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : VILLAGE GREEN 401(K) 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 | $280,424 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $136,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $120,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $86,722 |
Value of total assets at end of year | 2019-12-31 | $1,048,574 |
Value of total assets at beginning of year | 2019-12-31 | $904,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,761 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $66,570 |
Participant contributions at end of year | 2019-12-31 | $75 |
Participant contributions at beginning of year | 2019-12-31 | $1,193 |
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 | $144,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,048,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $904,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $921,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $761,810 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $127,208 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $141,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $182,241 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,711 |
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 | $20,152 |
Employer contributions (assets) at end of year | 2019-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,632 |
Contract administrator fees | 2019-12-31 | $15,761 |
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 | WILLIAM L. STARK AND COMPANY CPA'S |
Accountancy firm EIN | 2019-12-31 | 561342467 |
2018 : VILLAGE GREEN 401(K) 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 | $33,344 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $87,268 |
Value of total assets at end of year | 2018-12-31 | $904,543 |
Value of total assets at beginning of year | 2018-12-31 | $897,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,319 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,238 |
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 | $8,238 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $66,938 |
Participant contributions at end of year | 2018-12-31 | $1,193 |
Participant contributions at beginning of year | 2018-12-31 | $2,141 |
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 | $6,877 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $904,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $897,666 |
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 | $761,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $766,235 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $141,230 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $128,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-64,338 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $20,330 |
Employer contributions (assets) at end of year | 2018-12-31 | $310 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,148 |
Contract administrator fees | 2018-12-31 | $3,319 |
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 | WILLIAM L. STARK AND COMPANY CPA'S |
Accountancy firm EIN | 2018-12-31 | 561342467 |
2017 : VILLAGE GREEN 401(K) PLAN 2017 401k financial data |
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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 | $205,576 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $122,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $118,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $82,874 |
Value of total assets at end of year | 2017-12-31 | $897,666 |
Value of total assets at beginning of year | 2017-12-31 | $814,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,976 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,784 |
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 | $7,784 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $75,000 |
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 | $61,767 |
Participant contributions at end of year | 2017-12-31 | $2,141 |
Participant contributions at beginning of year | 2017-12-31 | $2,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $83,065 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $897,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $814,601 |
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 | $766,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $685,129 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $128,649 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $126,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $113,022 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,896 |
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 | $21,107 |
Employer contributions (assets) at end of year | 2017-12-31 | $641 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $118,535 |
Contract administrator fees | 2017-12-31 | $3,976 |
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 | WILLIAM L. STARK AND COMPANY CPA'S |
Accountancy firm EIN | 2017-12-31 | 561342467 |
2016 : VILLAGE GREEN 401(K) PLAN 2016 401k financial data |
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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 | $136,976 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $155,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $152,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $94,667 |
Value of total assets at end of year | 2016-12-31 | $814,601 |
Value of total assets at beginning of year | 2016-12-31 | $832,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,281 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,969 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $75,000 |
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 | $69,161 |
Participant contributions at end of year | 2016-12-31 | $2,661 |
Participant contributions at beginning of year | 2016-12-31 | $2,508 |
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 | $-18,321 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $814,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $832,922 |
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 | $685,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $711,648 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $126,139 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $117,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,494 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,846 |
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 | $25,506 |
Employer contributions (assets) at end of year | 2016-12-31 | $672 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $152,016 |
Contract administrator fees | 2016-12-31 | $3,281 |
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 | HAIGH, BYRD & LAMBERT, LLP |
Accountancy firm EIN | 2016-12-31 | 560587513 |
2015 : VILLAGE GREEN 401(K) PLAN 2015 401k financial data |
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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 | $115,135 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $115,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $102,715 |
Value of total assets at end of year | 2015-12-31 | $832,922 |
Value of total assets at beginning of year | 2015-12-31 | $832,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,309 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,849 |
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 | $8,849 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,000 |
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 | $73,810 |
Participant contributions at end of year | 2015-12-31 | $2,508 |
Participant contributions at beginning of year | 2015-12-31 | $2,710 |
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 | $-35 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $832,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $832,957 |
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 | $711,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $717,435 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $117,971 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $111,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,715 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,856 |
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 | $28,905 |
Employer contributions (assets) at end of year | 2015-12-31 | $795 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,861 |
Contract administrator fees | 2015-12-31 | $3,309 |
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 | HAIGH, BYRD & LAMBERT, LLP |
Accountancy firm EIN | 2015-12-31 | 560587513 |
2014 : VILLAGE GREEN 401(K) PLAN 2014 401k financial data |
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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 | $135,993 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $98,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $107,583 |
Value of total assets at end of year | 2014-12-31 | $832,957 |
Value of total assets at beginning of year | 2014-12-31 | $795,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,380 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,381 |
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 | $12,381 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $75,000 |
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 | $78,146 |
Participant contributions at end of year | 2014-12-31 | $2,710 |
Participant contributions at beginning of year | 2014-12-31 | $3,912 |
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 | $37,776 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $832,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $795,181 |
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 | $717,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $694,332 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $111,701 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $95,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,425 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,604 |
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 | $29,437 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,111 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,837 |
Contract administrator fees | 2014-12-31 | $1,380 |
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 | HAIGH, BYRD & LAMBERT, LLP |
Accountancy firm EIN | 2014-12-31 | 560587513 |
2013 : VILLAGE GREEN 401(K) 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 | $209,847 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $85,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $88,335 |
Value of total assets at end of year | 2013-12-31 | $795,181 |
Value of total assets at beginning of year | 2013-12-31 | $670,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,828 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,960 |
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 | $10,960 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $75,000 |
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 | $63,039 |
Participant contributions at end of year | 2013-12-31 | $3,912 |
Participant contributions at beginning of year | 2013-12-31 | $3,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,141 |
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 | $124,253 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $795,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $670,928 |
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 | $694,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $552,263 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $95,532 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $114,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $108,964 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,588 |
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 | $23,155 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,405 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,766 |
Contract administrator fees | 2013-12-31 | $4,828 |
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 | GRIFFIN MAXWELL AND FRAZELLE P.A |
Accountancy firm EIN | 2013-12-31 | 561570188 |
2012 : VILLAGE GREEN 401(K) 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 | $162,439 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $98,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $97,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,532 |
Value of total assets at end of year | 2012-12-31 | $670,928 |
Value of total assets at beginning of year | 2012-12-31 | $607,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,003 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,321 |
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 | $10,321 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $75,000 |
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 | $62,825 |
Participant contributions at end of year | 2012-12-31 | $3,620 |
Participant contributions at beginning of year | 2012-12-31 | $2,459 |
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 | $63,582 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $670,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $607,346 |
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 | $552,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $483,327 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $114,067 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $120,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $62,902 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,684 |
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 | $23,707 |
Employer contributions (assets) at end of year | 2012-12-31 | $978 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $97,854 |
Contract administrator fees | 2012-12-31 | $1,003 |
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 | GRIFFIN MAXWELL AND FRAZELLE P.A |
Accountancy firm EIN | 2012-12-31 | 561570188 |
2011 : VILLAGE GREEN 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $95,400 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $155,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $151,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $112,828 |
Value of total assets at end of year | 2011-12-31 | $607,346 |
Value of total assets at beginning of year | 2011-12-31 | $667,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,010 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,237 |
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 | $9,237 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $75,000 |
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 | $85,089 |
Participant contributions at end of year | 2011-12-31 | $2,459 |
Participant contributions at beginning of year | 2011-12-31 | $1,550 |
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 | $-59,845 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $607,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $667,191 |
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 | $483,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $575,305 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $120,620 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $89,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,877 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,212 |
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 | $27,739 |
Employer contributions (assets) at end of year | 2011-12-31 | $940 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $151,235 |
Contract administrator fees | 2011-12-31 | $4,010 |
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 | GRIFFIN MAXWELL AND FRAZELLE P.A |
Accountancy firm EIN | 2011-12-31 | 561570188 |
2010 : VILLAGE GREEN 401(K) 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 | $182,187 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $48,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $44,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $112,148 |
Value of total assets at end of year | 2010-12-31 | $667,191 |
Value of total assets at beginning of year | 2010-12-31 | $533,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,166 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,734 |
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 | $10,734 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $75,000 |
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 | $86,107 |
Participant contributions at end of year | 2010-12-31 | $1,550 |
Participant contributions at beginning of year | 2010-12-31 | $4,023 |
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 | $133,604 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $667,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $533,587 |
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 | $575,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $449,713 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $89,696 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $78,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $57,284 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $26,041 |
Employer contributions (assets) at end of year | 2010-12-31 | $640 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $44,417 |
Contract administrator fees | 2010-12-31 | $4,166 |
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 | GRIFFIN MAXWELL AND FRAZELLE P.A |
Accountancy firm EIN | 2010-12-31 | 561570188 |
2009 : VILLAGE GREEN 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |