AVATAR PROPERTIES INC. has sponsored the creation of one or more 401k plans.
Additional information about AVATAR PROPERTIES INC.
Measure | Date | Value |
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2019 : AVATAR PROPERTIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total transfer of assets from this plan | 2019-01-31 | $10,333,564 |
Total transfer of assets from this plan | 2019-01-31 | $10,333,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $648,898 |
Total income from all sources (including contributions) | 2019-01-31 | $648,898 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $1,763,085 |
Total of all expenses incurred | 2019-01-31 | $1,763,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $1,761,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $1,761,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $0 |
Value of total assets at end of year | 2019-01-31 | $0 |
Value of total assets at end of year | 2019-01-31 | $0 |
Value of total assets at beginning of year | 2019-01-31 | $11,447,751 |
Value of total assets at beginning of year | 2019-01-31 | $11,447,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $1,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $1,518 |
Total interest from all sources | 2019-01-31 | $2,328 |
Total interest from all sources | 2019-01-31 | $2,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $5,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $5,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-01-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-01-31 | $0 |
Administrative expenses professional fees incurred | 2019-01-31 | $1,518 |
Administrative expenses professional fees incurred | 2019-01-31 | $1,518 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-1,114,187 |
Value of net income/loss | 2019-01-31 | $-1,114,187 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $11,447,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $11,447,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Interest on participant loans | 2019-01-31 | $414 |
Interest on participant loans | 2019-01-31 | $414 |
Interest earned on other investments | 2019-01-31 | $1,914 |
Interest earned on other investments | 2019-01-31 | $1,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $11,447,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $11,447,751 |
Net investment gain/loss from pooled separate accounts | 2019-01-31 | $640,707 |
Net investment gain/loss from pooled separate accounts | 2019-01-31 | $640,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Income. Dividends from common stock | 2019-01-31 | $5,863 |
Income. Dividends from common stock | 2019-01-31 | $5,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $1,761,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $1,761,567 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-31 | No |
Did the plan have assets held for investment | 2019-01-31 | No |
Did the plan have assets held for investment | 2019-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | BEACH FLEISCHMAN PC |
Accountancy firm name | 2019-01-31 | BEACH FLEISCHMAN PC |
Accountancy firm EIN | 2019-01-31 | 860683059 |
Accountancy firm EIN | 2019-01-31 | 860683059 |
2018 : AVATAR PROPERTIES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,981,219 |
Total of all expenses incurred | 2018-12-31 | $1,143,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,131,664 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,716,135 |
Value of total assets at end of year | 2018-12-31 | $11,447,751 |
Value of total assets at beginning of year | 2018-12-31 | $10,610,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,174 |
Total interest from all sources | 2018-12-31 | $22,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,174 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,576,884 |
Participant contributions at end of year | 2018-12-31 | $134,643 |
Participant contributions at beginning of year | 2018-12-31 | $169,477 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $328,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $345,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $770,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-26,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $837,381 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,447,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,610,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,514,238 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,249,610 |
Interest on participant loans | 2018-12-31 | $7,972 |
Interest earned on other investments | 2018-12-31 | $14,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,394,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $761,769 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-740,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $369,248 |
Employer contributions (assets) at end of year | 2018-12-31 | $75,995 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $83,630 |
Income. Dividends from common stock | 2018-12-31 | $9,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,131,664 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BEACH FLEISCHMAN PC |
Accountancy firm EIN | 2018-12-31 | 860683059 |
2017 : AVATAR PROPERTIES 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,431,135 |
Total of all expenses incurred | 2017-12-31 | $985,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $949,869 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,098,779 |
Value of total assets at end of year | 2017-12-31 | $10,610,370 |
Value of total assets at beginning of year | 2017-12-31 | $8,164,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,776 |
Total interest from all sources | 2017-12-31 | $18,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,338 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,776 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,361,907 |
Participant contributions at end of year | 2017-12-31 | $169,477 |
Participant contributions at beginning of year | 2017-12-31 | $88,473 |
Participant contributions at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $345,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $313,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $399,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,445,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,610,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,164,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,249,610 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,698,598 |
Interest on participant loans | 2017-12-31 | $5,248 |
Interest earned on other investments | 2017-12-31 | $13,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,030 |
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 year | 2017-12-31 | $761,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $967,516 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,304,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $336,951 |
Employer contributions (assets) at end of year | 2017-12-31 | $83,630 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $82,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $949,869 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BEACH FLEISCHMAN PC |
Accountancy firm EIN | 2017-12-31 | 860683059 |
2016 : AVATAR PROPERTIES 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,212,082 |
Total of all expenses incurred | 2016-12-31 | $632,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $601,235 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,771,362 |
Value of total assets at end of year | 2016-12-31 | $8,164,880 |
Value of total assets at beginning of year | 2016-12-31 | $6,584,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,833 |
Total interest from all sources | 2016-12-31 | $29,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,251 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,168 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,132,520 |
Participant contributions at end of year | 2016-12-31 | $88,473 |
Participant contributions at beginning of year | 2016-12-31 | $101,125 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $313,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $289,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $334,931 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $341 |
Administrative expenses (other) incurred | 2016-12-31 | $6,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,580,045 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,164,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,584,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,698,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,378,487 |
Interest on participant loans | 2016-12-31 | $3,997 |
Interest earned on other investments | 2016-12-31 | $25,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $26,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $26,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $967,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $770,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $402,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $303,911 |
Employer contributions (assets) at end of year | 2016-12-31 | $82,764 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $600,894 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BEACH FLEISCHMAN PC |
Accountancy firm EIN | 2016-12-31 | 860683059 |
2015 : AVATAR PROPERTIES 401(K) PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $5,751 |
Total income from all sources (including contributions) | 2015-12-31 | $1,094,991 |
Total of all expenses incurred | 2015-12-31 | $746,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $716,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,122,897 |
Value of total assets at end of year | 2015-12-31 | $6,584,835 |
Value of total assets at beginning of year | 2015-12-31 | $6,230,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,099 |
Total interest from all sources | 2015-12-31 | $4,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16,171 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $838,208 |
Participant contributions at end of year | 2015-12-31 | $101,125 |
Participant contributions at beginning of year | 2015-12-31 | $92,122 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $289,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $249,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $265,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $348,741 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,584,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,230,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $30,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,378,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,262,724 |
Interest on participant loans | 2015-12-31 | $4,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $770,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $575,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,664 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $716,151 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : AVATAR PROPERTIES 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $212 |
Total income from all sources (including contributions) | 2014-12-31 | $916,614 |
Total of all expenses incurred | 2014-12-31 | $1,329,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,324,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $612,465 |
Value of total assets at end of year | 2014-12-31 | $6,230,343 |
Value of total assets at beginning of year | 2014-12-31 | $6,643,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,125 |
Total interest from all sources | 2014-12-31 | $3,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,212 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $554,247 |
Participant contributions at end of year | 2014-12-31 | $92,122 |
Participant contributions at beginning of year | 2014-12-31 | $81,016 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $249,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $240,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-413,167 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,230,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,643,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,262,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,765,394 |
Interest on participant loans | 2014-12-31 | $3,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $575,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $507,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $282,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,324,656 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MALLAH FURMAN |
Accountancy firm EIN | 2014-12-31 | 591765543 |
2013 : AVATAR PROPERTIES 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $258 |
Total income from all sources (including contributions) | 2013-12-31 | $1,377,574 |
Total of all expenses incurred | 2013-12-31 | $1,139,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,135,640 |
Value of total corrective distributions | 2013-12-31 | $212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $417,450 |
Value of total assets at end of year | 2013-12-31 | $6,643,722 |
Value of total assets at beginning of year | 2013-12-31 | $6,405,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,553 |
Total interest from all sources | 2013-12-31 | $17,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $417,450 |
Participant contributions at end of year | 2013-12-31 | $81,016 |
Participant contributions at beginning of year | 2013-12-31 | $156,745 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $570 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $240,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $201,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $258 |
Other income not declared elsewhere | 2013-12-31 | $38,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $238,169 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,643,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,405,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,765,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,504,598 |
Interest on participant loans | 2013-12-31 | $4,618 |
Interest earned on other investments | 2013-12-31 | $12,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $507,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $492,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $904,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,135,640 |
Contract administrator fees | 2013-12-31 | $1,403 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MALLAH FURMAN |
Accountancy firm EIN | 2013-12-31 | 591765543 |
2012 : AVATAR PROPERTIES 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,914 |
Total income from all sources (including contributions) | 2012-12-31 | $1,171,606 |
Total of all expenses incurred | 2012-12-31 | $3,365,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,338,370 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,951 |
Value of total corrective distributions | 2012-12-31 | $199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $434,508 |
Value of total assets at end of year | 2012-12-31 | $6,405,599 |
Value of total assets at beginning of year | 2012-12-31 | $8,606,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,728 |
Total interest from all sources | 2012-12-31 | $55,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $41,946 |
Administrative expenses professional fees incurred | 2012-12-31 | $625 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $434,508 |
Participant contributions at end of year | 2012-12-31 | $156,745 |
Participant contributions at beginning of year | 2012-12-31 | $180,472 |
Participant contributions at end of year | 2012-12-31 | $570 |
Participant contributions at beginning of year | 2012-12-31 | $15,346 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $201,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $176,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,914 |
Other income not declared elsewhere | 2012-12-31 | $25,396 |
Administrative expenses (other) incurred | 2012-12-31 | $1,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-2,193,642 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,405,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,598,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,504,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,339,387 |
Interest on participant loans | 2012-12-31 | $7,834 |
Interest earned on other investments | 2012-12-31 | $47,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $505,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $505,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $492,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,389,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $614,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,338,370 |
Contract administrator fees | 2012-12-31 | $350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MALLAH FURMAN |
Accountancy firm EIN | 2012-12-31 | 591765543 |