GARDEN SPOT VILLAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GARDEN SPOT VILLAGE 401(K) PLAN
Measure | Date | Value |
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2022 : GARDEN SPOT VILLAGE 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-877,093 |
Total of all expenses incurred | 2022-12-31 | $1,325,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,267,221 |
Value of total corrective distributions | 2022-12-31 | $1,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,456,506 |
Value of total assets at end of year | 2022-12-31 | $14,327,498 |
Value of total assets at beginning of year | 2022-12-31 | $16,530,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,638 |
Total interest from all sources | 2022-12-31 | $4,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $861,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,055 |
Administrative expenses (other) incurred | 2022-12-31 | $5,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,202,662 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,327,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,530,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,692 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,900,249 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,070,554 |
Interest earned on other investments | 2022-12-31 | $4,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $427,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $459,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-563 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,337,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $543,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,267,221 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : GARDEN SPOT VILLAGE 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,447,785 |
Total of all expenses incurred | 2021-12-31 | $1,776,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,742,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,420,946 |
Value of total assets at end of year | 2021-12-31 | $16,530,160 |
Value of total assets at beginning of year | 2021-12-31 | $14,859,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,241 |
Total interest from all sources | 2021-12-31 | $4,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $867,399 |
Administrative expenses (other) incurred | 2021-12-31 | $5,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,671,020 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,530,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,859,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $29,206 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,070,554 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,216,477 |
Interest earned on other investments | 2021-12-31 | $4,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $459,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $642,663 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,022,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $553,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,742,524 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : GARDEN SPOT VILLAGE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,022,301 |
Total of all expenses incurred | 2020-12-31 | $1,139,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,105,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,360,155 |
Value of total assets at end of year | 2020-12-31 | $14,859,140 |
Value of total assets at beginning of year | 2020-12-31 | $12,976,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,132 |
Total interest from all sources | 2020-12-31 | $5,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $828,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,299 |
Administrative expenses (other) incurred | 2020-12-31 | $2,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,882,481 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,859,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,976,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $31,408 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,216,477 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,311,437 |
Interest earned on other investments | 2020-12-31 | $5,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $642,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $665,222 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,656,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $529,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,105,688 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : GARDEN SPOT VILLAGE 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,468,434 |
Total of all expenses incurred | 2019-12-31 | $1,449,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,416,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,303,263 |
Value of total assets at end of year | 2019-12-31 | $12,976,659 |
Value of total assets at beginning of year | 2019-12-31 | $10,957,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,790 |
Total interest from all sources | 2019-12-31 | $7,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $806,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,670 |
Administrative expenses (other) incurred | 2019-12-31 | $2,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,018,758 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,976,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,957,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,288 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,311,437 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,228,290 |
Interest earned on other investments | 2019-12-31 | $7,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $665,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $729,611 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,158,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $490,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,416,886 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 232932984 |
2018 : GARDEN SPOT VILLAGE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $470,987 |
Total of all expenses incurred | 2018-12-31 | $637,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $606,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,213,394 |
Value of total assets at end of year | 2018-12-31 | $10,957,901 |
Value of total assets at beginning of year | 2018-12-31 | $11,124,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,673 |
Total interest from all sources | 2018-12-31 | $5,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $728,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,623 |
Administrative expenses (other) incurred | 2018-12-31 | $2,304 |
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 | $-166,455 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,957,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,124,356 |
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 |
Investment advisory and management fees | 2018-12-31 | $28,369 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,228,290 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,487,129 |
Interest earned on other investments | 2018-12-31 | $5,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $729,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $637,227 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-747,454 |
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 | $454,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $606,769 |
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 | 2018-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 232932984 |
2017 : GARDEN SPOT VILLAGE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,591,946 |
Total of all expenses incurred | 2017-12-31 | $682,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $655,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,129,087 |
Value of total assets at end of year | 2017-12-31 | $11,124,356 |
Value of total assets at beginning of year | 2017-12-31 | $9,215,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,080 |
Total interest from all sources | 2017-12-31 | $23,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $691,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,198 |
Administrative expenses (other) incurred | 2017-12-31 | $2,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,908,994 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,124,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,215,362 |
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 |
Investment advisory and management fees | 2017-12-31 | $24,490 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,487,129 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,534,907 |
Interest earned on other investments | 2017-12-31 | $23,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $637,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $680,455 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,439,467 |
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 | $435,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $655,872 |
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 | 2017-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 232932984 |
2016 : GARDEN SPOT VILLAGE 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,580,067 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $481,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $476,821 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,033,164 |
Value of total assets at end of year | 2016-12-31 | $9,215,362 |
Value of total assets at beginning of year | 2016-12-31 | $8,117,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,118 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $619,931 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,824 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,098,128 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,215,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,117,234 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,523,591 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,643,948 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $691,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $473,286 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $546,903 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $406,409 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $476,821 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $5,118 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 232932984 |
2015 : GARDEN SPOT VILLAGE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $750,310 |
Total of all expenses incurred | 2015-12-31 | $779,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $760,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,046,440 |
Value of total assets at end of year | 2015-12-31 | $8,117,234 |
Value of total assets at beginning of year | 2015-12-31 | $8,146,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,959 |
Total interest from all sources | 2015-12-31 | $79 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $18,959 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $597,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,349 |
Other income not declared elsewhere | 2015-12-31 | $748 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $680 |
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 | $-29,142 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,117,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,146,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,104,144 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,643,948 |
Interest earned on other investments | 2015-12-31 | $79 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $473,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $41,552 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $50,502 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-347,459 |
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 | $400,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $760,493 |
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 | 2015-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 232932984 |
2014 : GARDEN SPOT VILLAGE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,334,593 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $986,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $962,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $952,890 |
Value of total assets at end of year | 2014-12-31 | $8,146,376 |
Value of total assets at beginning of year | 2014-12-31 | $7,798,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,474 |
Total interest from all sources | 2014-12-31 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $566,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,356 |
Other income not declared elsewhere | 2014-12-31 | $543 |
Total non interest bearing cash at end of year | 2014-12-31 | $680 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $680 |
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 | $347,924 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,146,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,798,452 |
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 | $2,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,104,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,743,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $41,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $54,189 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $381,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $377,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $962,195 |
Contract administrator fees | 2014-12-31 | $22,440 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 232932984 |
2013 : GARDEN SPOT VILLAGE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,080,861 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $627,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $605,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $931,785 |
Value of total assets at end of year | 2013-12-31 | $7,798,452 |
Value of total assets at beginning of year | 2013-12-31 | $6,345,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,501 |
Total interest from all sources | 2013-12-31 | $183 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $562,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,633 |
Total non interest bearing cash at end of year | 2013-12-31 | $680 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,453,368 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,798,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,345,084 |
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 | $7,743,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,293,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $54,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $51,122 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,148,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $367,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $605,992 |
Contract administrator fees | 2013-12-31 | $21,501 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : GARDEN SPOT VILLAGE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,629,053 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $330,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $313,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $884,167 |
Value of total assets at end of year | 2012-12-31 | $6,345,084 |
Value of total assets at beginning of year | 2012-12-31 | $5,046,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,426 |
Total interest from all sources | 2012-12-31 | $259 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $17,426 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $529,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,414 |
Total non interest bearing cash at end of year | 2012-12-31 | $451 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,393 |
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 | $1,298,102 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,345,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,046,982 |
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 | $6,293,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,998,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $51,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $45,498 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $744,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $347,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $313,525 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : GARDEN SPOT VILLAGE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $714,443 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $298,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $263,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $849,612 |
Value of total assets at end of year | 2011-12-31 | $5,046,982 |
Value of total assets at beginning of year | 2011-12-31 | $4,631,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,904 |
Total interest from all sources | 2011-12-31 | $411 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $507,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,641 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $-55 |
Administrative expenses (other) incurred | 2011-12-31 | $15 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,393 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $415,509 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,046,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,631,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,998,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,586,881 |
Interest earned on other investments | 2011-12-31 | $411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $45,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $41,554 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-135,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $333,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $263,085 |
Contract administrator fees | 2011-12-31 | $35,889 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : GARDEN SPOT VILLAGE 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5 |
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 | $1,331,825 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $269,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $229,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $780,246 |
Value of total assets at end of year | 2010-12-31 | $4,631,473 |
Value of total assets at beginning of year | 2010-12-31 | $3,569,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,577 |
Total interest from all sources | 2010-12-31 | $713 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $435,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,141 |
Administrative expenses (other) incurred | 2010-12-31 | $7 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,038 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,062,084 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,631,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,569,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,586,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,529,841 |
Interest earned on other investments | 2010-12-31 | $713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $41,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $38,513 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $550,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $299,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $229,164 |
Contract administrator fees | 2010-12-31 | $40,570 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |