REDSTONE RESIDENTIAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-REDSTONE RESIDENTIAL, INC.
401k plan membership statisitcs for RETIREMENT INCOME SECURITY PLAN-REDSTONE RESIDENTIAL, INC.
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT INCOME SECURITY PLAN-REDSTONE RESIDENTIAL, INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,166 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,968,496 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $344,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $298,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,065,321 |
| Value of total assets at end of year | 2023-12-31 | $6,584,836 |
| Value of total assets at beginning of year | 2023-12-31 | $3,962,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,841 |
| Total interest from all sources | 2023-12-31 | $1,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $157,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $157,296 |
| 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 | $1,131,061 |
| Participant contributions at end of year | 2023-12-31 | $71,596 |
| Participant contributions at beginning of year | 2023-12-31 | $14,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $52,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,166 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $49,893 |
| 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 | $2,623,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,584,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,961,193 |
| 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 | $15,471 |
| Interest on participant loans | 2023-12-31 | $1,748 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $6,513,239 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $3,897,964 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $744,131 |
| 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 | $881,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $298,012 |
| Contract administrator fees | 2023-12-31 | $20,378 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 208779390 |
| 2022 : RETIREMENT INCOME SECURITY PLAN-REDSTONE RESIDENTIAL, INC. 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $186 |
| Total income from all sources (including contributions) | 2022-12-31 | $780,918 |
| Total of all expenses incurred | 2022-12-31 | $437,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $399,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,419,076 |
| Value of total assets at end of year | 2022-12-31 | $3,962,359 |
| Value of total assets at beginning of year | 2022-12-31 | $3,617,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,889 |
| Total interest from all sources | 2022-12-31 | $460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,807 |
| 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 | $793,642 |
| Participant contributions at end of year | 2022-12-31 | $14,502 |
| Participant contributions at beginning of year | 2022-12-31 | $6,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $186 |
| Total non interest bearing cash at end of year | 2022-12-31 | $49,893 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $39,130 |
| 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 | $343,601 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,961,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,617,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $11,147 |
| Interest on participant loans | 2022-12-31 | $458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,897,964 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,572,046 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-775,425 |
| 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 | Yes |
| 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 | $575,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $399,428 |
| Contract administrator fees | 2022-12-31 | $26,742 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| 2021 : RETIREMENT INCOME SECURITY PLAN-REDSTONE RESIDENTIAL, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,680,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $186 |
| 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 | $1,329,062 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $391,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $362,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,021,076 |
| Value of total assets at end of year | 2021-12-31 | $3,617,778 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,303 |
| Total interest from all sources | 2021-12-31 | $219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $78,709 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $583,971 |
| Participant contributions at end of year | 2021-12-31 | $6,602 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $39,130 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $937,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,617,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,358 |
| Interest on participant loans | 2021-12-31 | $219 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,572,046 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $229,058 |
| 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 | $437,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $362,400 |
| Contract administrator fees | 2021-12-31 | $21,945 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
