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ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 401k Plan overview

Plan NameISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST
Plan identification number 001

ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ISLAND PALM COMMUNITIES, LLC. has sponsored the creation of one or more 401k plans.

Company Name:ISLAND PALM COMMUNITIES, LLC.
Employer identification number (EIN):201108750
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MELISSA AIU
0012016-01-01COURTNEY MILLER
0012015-01-01COURTNEY MILLER
0012014-01-01COURTNEY MILLER
0012013-01-01CINDY SHIGEMATSU
0012012-01-01LAURA K. IAEA-BEHIC MARK FREY2013-10-10
0012011-01-01MARK FREY, PROJECT DIRECTOR
0012010-01-01MARK FREY, PROJECT DIRECTOR
0012009-01-01DAVID FALLS

Plan Statistics for ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST

401k plan membership statisitcs for ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST

Measure Date Value
2022: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01483
Total number of active participants reported on line 7a of the Form 55002022-01-01382
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0181
Total of all active and inactive participants2022-01-01463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01463
Number of participants with account balances2022-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01492
Total number of active participants reported on line 7a of the Form 55002021-01-01411
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0172
Total of all active and inactive participants2021-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01483
Number of participants with account balances2021-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01480
Total number of active participants reported on line 7a of the Form 55002020-01-01416
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0175
Total of all active and inactive participants2020-01-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01491
Number of participants with account balances2020-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01473
Total number of active participants reported on line 7a of the Form 55002019-01-01413
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0167
Total of all active and inactive participants2019-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01480
Number of participants with account balances2019-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01448
Total number of active participants reported on line 7a of the Form 55002018-01-01419
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0154
Total of all active and inactive participants2018-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01473
Number of participants with account balances2018-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01401
Total number of active participants reported on line 7a of the Form 55002017-01-01398
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0146
Total of all active and inactive participants2017-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01444
Number of participants with account balances2017-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01361
Total number of active participants reported on line 7a of the Form 55002016-01-01360
Number of other retired or separated participants entitled to future benefits2016-01-0141
Total of all active and inactive participants2016-01-01401
Total participants2016-01-01401
Number of participants with account balances2016-01-01307
2015: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01345
Total number of active participants reported on line 7a of the Form 55002015-01-01326
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01361
Total participants2015-01-01361
Number of participants with account balances2015-01-01294
2014: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01330
Total number of active participants reported on line 7a of the Form 55002014-01-01303
Number of other retired or separated participants entitled to future benefits2014-01-0136
Total of all active and inactive participants2014-01-01339
Total participants2014-01-01339
Number of participants with account balances2014-01-01284
2013: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01293
Total number of active participants reported on line 7a of the Form 55002013-01-01283
Number of other retired or separated participants entitled to future benefits2013-01-0137
Total of all active and inactive participants2013-01-01320
Total participants2013-01-01320
Number of participants with account balances2013-01-01285
2012: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01292
Total number of active participants reported on line 7a of the Form 55002012-01-01253
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01282
Number of participants with account balances2012-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01261
Total number of active participants reported on line 7a of the Form 55002011-01-01276
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01294
Number of participants with account balances2011-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01258
Total number of active participants reported on line 7a of the Form 55002010-01-01242
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0119
Total of all active and inactive participants2010-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01261
Number of participants with account balances2010-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01250
Total number of active participants reported on line 7a of the Form 55002009-01-01235
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01257
Number of participants with account balances2009-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST

Measure Date Value
2022 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,653,464
Total of all expenses incurred2022-12-31$1,449,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,330,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,864,834
Value of total assets at end of year2022-12-31$18,613,411
Value of total assets at beginning of year2022-12-31$21,716,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$119,411
Total interest from all sources2022-12-31$69,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$4,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,252,594
Participant contributions at end of year2022-12-31$1,158,461
Participant contributions at beginning of year2022-12-31$1,347,725
Participant contributions at end of year2022-12-31$467
Participant contributions at beginning of year2022-12-31$1,223
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$13,834
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,563
Administrative expenses (other) incurred2022-12-31$74,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,103,028
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,613,411
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,716,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$44,996
Value of interest in pooled separate accounts at end of year2022-12-31$13,926,729
Value of interest in pooled separate accounts at beginning of year2022-12-31$18,264,195
Interest on participant loans2022-12-31$56,066
Interest earned on other investments2022-12-31$12,963
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,524,667
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,101,389
Net investment gain/loss from pooled separate accounts2022-12-31$-3,587,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$598,406
Employer contributions (assets) at end of year2022-12-31$289
Employer contributions (assets) at beginning of year2022-12-31$344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,330,153
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31N&K CPAS, INC.
Accountancy firm EIN2022-12-31990169131
2021 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2021 401k financial data
Total transfer of assets to this plan2021-12-31$20,796
Total income from all sources (including contributions)2021-12-31$4,377,974
Total of all expenses incurred2021-12-31$1,902,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,770,610
Expenses. Certain deemed distributions of participant loans2021-12-31$5,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,829,818
Value of total assets at end of year2021-12-31$21,716,439
Value of total assets at beginning of year2021-12-31$19,219,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$125,962
Total interest from all sources2021-12-31$77,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$4,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,232,207
Participant contributions at end of year2021-12-31$1,347,725
Participant contributions at beginning of year2021-12-31$1,410,140
Participant contributions at end of year2021-12-31$1,223
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,166
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,809
Administrative expenses (other) incurred2021-12-31$78,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,475,780
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,716,439
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,219,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$47,110
Value of interest in pooled separate accounts at end of year2021-12-31$18,264,195
Value of interest in pooled separate accounts at beginning of year2021-12-31$15,618,774
Interest on participant loans2021-12-31$69,808
Interest earned on other investments2021-12-31$7,756
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,101,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,189,140
Net investment gain/loss from pooled separate accounts2021-12-31$2,470,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$589,445
Employer contributions (assets) at end of year2021-12-31$344
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,770,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31N&K CPAS, INC.
Accountancy firm EIN2021-12-31990169131
2020 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$4,260,439
Total of all expenses incurred2020-12-31$2,567,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,442,000
Expenses. Certain deemed distributions of participant loans2020-12-31$14,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,866,077
Value of total assets at end of year2020-12-31$19,219,863
Value of total assets at beginning of year2020-12-31$17,526,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$110,230
Total interest from all sources2020-12-31$77,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,252,002
Participant contributions at end of year2020-12-31$1,410,140
Participant contributions at beginning of year2020-12-31$1,135,397
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$5
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$14,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,809
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,693,318
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,219,863
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,526,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$110,230
Value of interest in pooled separate accounts at end of year2020-12-31$15,618,774
Value of interest in pooled separate accounts at beginning of year2020-12-31$15,307,337
Interest on participant loans2020-12-31$64,761
Interest earned on other investments2020-12-31$12,312
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,189,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,082,687
Net investment gain/loss from pooled separate accounts2020-12-31$2,317,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$599,321
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$4
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,442,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31N&K CPAS, INC.
Accountancy firm EIN2020-12-31990169131
2019 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$4,986,289
Total of all expenses incurred2019-12-31$1,463,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,445,111
Expenses. Certain deemed distributions of participant loans2019-12-31$5,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,966,722
Value of total assets at end of year2019-12-31$17,526,545
Value of total assets at beginning of year2019-12-31$14,003,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,947
Total interest from all sources2019-12-31$69,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,300,882
Participant contributions at end of year2019-12-31$1,135,397
Participant contributions at beginning of year2019-12-31$1,178,169
Participant contributions at end of year2019-12-31$5
Participant contributions at beginning of year2019-12-31$479
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$21,552
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,522,931
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,526,545
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,003,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$12,947
Value of interest in pooled separate accounts at end of year2019-12-31$15,307,337
Value of interest in pooled separate accounts at beginning of year2019-12-31$11,863,768
Interest on participant loans2019-12-31$60,778
Interest earned on other investments2019-12-31$8,249
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,082,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$960,127
Net investment gain/loss from pooled separate accounts2019-12-31$2,950,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$644,288
Employer contributions (assets) at end of year2019-12-31$4
Employer contributions (assets) at beginning of year2019-12-31$192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,445,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31N&K CPAS, INC.
Accountancy firm EIN2019-12-31990169131
2018 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,021,921
Total of all expenses incurred2018-12-31$1,047,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,038,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,815,891
Value of total assets at end of year2018-12-31$14,003,614
Value of total assets at beginning of year2018-12-31$14,028,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,465
Total interest from all sources2018-12-31$59,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,199,563
Participant contributions at end of year2018-12-31$1,178,169
Participant contributions at beginning of year2018-12-31$1,071,982
Participant contributions at end of year2018-12-31$479
Participant contributions at beginning of year2018-12-31$154
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$24,831
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$8,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-25,244
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,003,614
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,028,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$11,863,768
Value of interest in pooled separate accounts at beginning of year2018-12-31$12,123,170
Interest on participant loans2018-12-31$54,106
Interest earned on other investments2018-12-31$5,450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$960,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$833,302
Net investment gain/loss from pooled separate accounts2018-12-31$-853,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$591,497
Employer contributions (assets) at end of year2018-12-31$192
Employer contributions (assets) at beginning of year2018-12-31$250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,038,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31N&K CPAS, INC.
Accountancy firm EIN2018-12-31990169131
2017 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,178,053
Total of all expenses incurred2017-12-31$716,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$704,837
Expenses. Certain deemed distributions of participant loans2017-12-31$3,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,536,076
Value of total assets at end of year2017-12-31$14,028,858
Value of total assets at beginning of year2017-12-31$11,567,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,075
Total interest from all sources2017-12-31$45,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,126,988
Participant contributions at end of year2017-12-31$1,071,982
Participant contributions at beginning of year2017-12-31$955,457
Participant contributions at end of year2017-12-31$154
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$9,681
Administrative expenses (other) incurred2017-12-31$8,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,461,582
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,028,858
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,567,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$12,123,170
Value of interest in pooled separate accounts at beginning of year2017-12-31$9,485,570
Interest on participant loans2017-12-31$40,305
Interest earned on other investments2017-12-31$5,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$833,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,126,249
Net investment gain/loss from pooled separate accounts2017-12-31$1,596,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$399,407
Employer contributions (assets) at end of year2017-12-31$250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$704,837
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31N&K CPAS, INC.
Accountancy firm EIN2017-12-31990169131
2016 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,003,873
Total of all expenses incurred2016-12-31$373,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$361,425
Value of total corrective distributions2016-12-31$4,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,472,693
Value of total assets at end of year2016-12-31$11,567,276
Value of total assets at beginning of year2016-12-31$9,936,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,725
Total interest from all sources2016-12-31$34,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,047,103
Participant contributions at end of year2016-12-31$955,457
Participant contributions at beginning of year2016-12-31$740,612
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$39,317
Other income not declared elsewhere2016-12-31$6,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,630,722
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,567,276
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,936,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$430
Value of interest in pooled separate accounts at end of year2016-12-31$9,485,570
Value of interest in pooled separate accounts at beginning of year2016-12-31$8,323,019
Interest on participant loans2016-12-31$34,616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,126,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$872,923
Net investment gain/loss from pooled separate accounts2016-12-31$489,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$386,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$361,425
Contract administrator fees2016-12-31$7,295
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31N&K CPAS, INC
Accountancy firm EIN2016-12-31990169131
2015 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,256,605
Total of all expenses incurred2015-12-31$534,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$488,690
Expenses. Certain deemed distributions of participant loans2015-12-31$33,405
Value of total corrective distributions2015-12-31$4,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,439,772
Value of total assets at end of year2015-12-31$9,936,554
Value of total assets at beginning of year2015-12-31$9,214,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,875
Total interest from all sources2015-12-31$33,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$7,875
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$4,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$929,215
Participant contributions at end of year2015-12-31$740,612
Participant contributions at beginning of year2015-12-31$748,281
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$174,950
Other income not declared elsewhere2015-12-31$-49,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$721,898
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,936,554
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,214,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$8,323,019
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,278,926
Interest on participant loans2015-12-31$33,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$52,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$52,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$872,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$135,357
Net investment gain/loss from pooled separate accounts2015-12-31$-167,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$335,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$488,690
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31N&K CPAS, INC
Accountancy firm EIN2015-12-31990169131
2014 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,685,966
Total of all expenses incurred2014-12-31$861,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$832,367
Expenses. Certain deemed distributions of participant loans2014-12-31$23,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,286,331
Value of total assets at end of year2014-12-31$9,214,656
Value of total assets at beginning of year2014-12-31$8,389,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,925
Total interest from all sources2014-12-31$28,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$5,925
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$941,178
Participant contributions at end of year2014-12-31$748,281
Participant contributions at beginning of year2014-12-31$771,531
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$13,097
Other income not declared elsewhere2014-12-31$53,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$824,657
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,214,656
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,389,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$8,278,926
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,477,316
Interest on participant loans2014-12-31$28,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$52,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$135,357
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$141,152
Net investment gain/loss from pooled separate accounts2014-12-31$317,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$332,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$832,367
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PKF PACIFIC HAWAII LLP
Accountancy firm EIN2014-12-31272365899
2013 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,223,089
Total of all expenses incurred2013-12-31$396,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$374,064
Expenses. Certain deemed distributions of participant loans2013-12-31$15,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,139,910
Value of total assets at end of year2013-12-31$8,389,999
Value of total assets at beginning of year2013-12-31$6,563,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,725
Total interest from all sources2013-12-31$28,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$6,725
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$812,155
Participant contributions at end of year2013-12-31$771,531
Participant contributions at beginning of year2013-12-31$620,607
Participant contributions at beginning of year2013-12-31$34,503
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$38,186
Other income not declared elsewhere2013-12-31$920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,826,959
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,389,999
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,563,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$7,477,316
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,665,790
Interest on participant loans2013-12-31$28,271
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$141,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$229,253
Net investment gain/loss from pooled separate accounts2013-12-31$1,053,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$289,569
Employer contributions (assets) at beginning of year2013-12-31$12,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$374,064
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PKF PACIFIC HAWAII LLP
Accountancy firm EIN2013-12-31272365899
2012 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,916,498
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$423,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$419,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,272,318
Value of total assets at end of year2012-12-31$6,563,040
Value of total assets at beginning of year2012-12-31$5,070,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,825
Total interest from all sources2012-12-31$19,184
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$32,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$32,261
Administrative expenses professional fees incurred2012-12-31$3,825
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$831,990
Participant contributions at end of year2012-12-31$620,607
Participant contributions at beginning of year2012-12-31$445,656
Participant contributions at end of year2012-12-31$34,503
Participant contributions at beginning of year2012-12-31$13,334
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$138,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$319
Other income not declared elsewhere2012-12-31$707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,492,815
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,563,040
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,070,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,605,688
Value of interest in pooled separate accounts at end of year2012-12-31$5,665,790
Interest on participant loans2012-12-31$19,184
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$229,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$324,697
Net investment gain/loss from pooled separate accounts2012-12-31$267,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$301,668
Employer contributions (assets) at end of year2012-12-31$12,887
Employer contributions (assets) at beginning of year2012-12-31$5,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$419,858
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PKF PACIFIC HAWAII LLP
Accountancy firm EIN2012-12-31272365899
2011 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$2,471
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$910,649
Total loss/gain on sale of assets2011-12-31$-63,272
Total of all expenses incurred2011-12-31$389,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$381,648
Expenses. Certain deemed distributions of participant loans2011-12-31$5,127
Value of total corrective distributions2011-12-31$2,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,110,397
Value of total assets at end of year2011-12-31$5,070,225
Value of total assets at beginning of year2011-12-31$4,546,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$375
Total interest from all sources2011-12-31$16,702
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$118,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$118,215
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$775,571
Participant contributions at end of year2011-12-31$445,656
Participant contributions at beginning of year2011-12-31$419,267
Participant contributions at end of year2011-12-31$13,334
Participant contributions at beginning of year2011-12-31$12,816
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$55,685
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$319
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$319
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$521,109
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,070,225
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,546,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,605,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,109,257
Interest on participant loans2011-12-31$16,702
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-271,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$279,141
Employer contributions (assets) at end of year2011-12-31$5,228
Employer contributions (assets) at beginning of year2011-12-31$4,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$381,648
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$375
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,226,362
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,289,634
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PKF PACIFIC HAWAII LLP
Accountancy firm EIN2011-12-31272365899
2010 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$4,363
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$1,377,213
Total loss/gain on sale of assets2010-12-31$2,139
Total of all expenses incurred2010-12-31$183,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$165,115
Expenses. Certain deemed distributions of participant loans2010-12-31$18,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,011,018
Value of total assets at end of year2010-12-31$4,546,645
Value of total assets at beginning of year2010-12-31$3,348,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$460
Total interest from all sources2010-12-31$17,175
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$86,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$86,277
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$706,424
Participant contributions at end of year2010-12-31$419,267
Participant contributions at beginning of year2010-12-31$363,035
Participant contributions at end of year2010-12-31$12,816
Participant contributions at beginning of year2010-12-31$24,952
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$53,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$319
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$631
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,193,582
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,546,645
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,348,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$35
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,109,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,951,069
Interest on participant loans2010-12-31$17,175
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$260,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$251,555
Employer contributions (assets) at end of year2010-12-31$4,986
Employer contributions (assets) at beginning of year2010-12-31$9,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$165,115
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$425
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,877,188
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,875,049
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PKF PACIFIC HAWAII LLP
Accountancy firm EIN2010-12-31272365899
2009 : ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST

2022: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ISLAND PALM COMMUNITIES, LLC. EMPLOYEES SAVINGS TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601025
Policy instance 1
Insurance contract or identification number601025
Number of Individuals Covered336
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601025
Policy instance 1
Insurance contract or identification number601025
Number of Individuals Covered336
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601025
Policy instance 1
Insurance contract or identification number601025
Number of Individuals Covered346
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601025
Policy instance 1
Insurance contract or identification number601025
Number of Individuals Covered358
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $23,596
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,798
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601025
Policy instance 1
Insurance contract or identification number601025
Number of Individuals Covered365
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $38,137
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,069
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601025-000
Policy instance 1
Insurance contract or identification number601025-000
Number of Individuals Covered324
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $33,250
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,625
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY, INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601025-000
Policy instance 1
Insurance contract or identification number601025-000
Number of Individuals Covered294
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $25,884
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,942
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY, INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601025-000
Policy instance 1
Insurance contract or identification number601025-000
Number of Individuals Covered284
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $23,202
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,601
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY, INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601025-000
Policy instance 1
Insurance contract or identification number601025-000
Number of Individuals Covered285
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $19,552
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,776
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY, INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number601025-000
Policy instance 1
Insurance contract or identification number601025-000
Number of Individuals Covered244
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $24,028
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,014
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY, INC

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