RED BELL REAL ESTATE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RED BELL REAL ESTATE, LLC 401(K) PLAN - PLAN A
401k plan membership statisitcs for RED BELL REAL ESTATE, LLC 401(K) PLAN - PLAN A
Measure | Date | Value |
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2011 : RED BELL REAL ESTATE, LLC 401(K) PLAN - PLAN A 2011 401k financial data |
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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 | $390,566 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $166,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $99,712 |
Value of total corrective distributions | 2011-12-31 | $54,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $452,810 |
Value of total assets at end of year | 2011-12-31 | $1,436,488 |
Value of total assets at beginning of year | 2011-12-31 | $1,212,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,445 |
Total interest from all sources | 2011-12-31 | $2,051 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,321 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $291,878 |
Participant contributions at end of year | 2011-12-31 | $21,029 |
Participant contributions at beginning of year | 2011-12-31 | $18,445 |
Participant contributions at beginning of year | 2011-12-31 | $422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,402 |
Total non interest bearing cash at end of year | 2011-12-31 | $312 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $223,832 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,436,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,212,656 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,328,742 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,126,508 |
Interest on participant loans | 2011-12-31 | $643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $72,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $56,427 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-64,295 |
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 | $103,530 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,823 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $99,712 |
Contract administrator fees | 2011-12-31 | $9,124 |
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 | KCHM, LLC |
Accountancy firm EIN | 2011-12-31 | 454186798 |
2010 : RED BELL REAL ESTATE, LLC 401(K) PLAN - PLAN A 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $504,463 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $54,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,614 |
Value of total corrective distributions | 2010-12-31 | $2,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $361,979 |
Value of total assets at end of year | 2010-12-31 | $1,212,656 |
Value of total assets at beginning of year | 2010-12-31 | $762,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,441 |
Total interest from all sources | 2010-12-31 | $1,717 |
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 | $150,000 |
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 | $251,883 |
Participant contributions at end of year | 2010-12-31 | $18,445 |
Participant contributions at beginning of year | 2010-12-31 | $3,847 |
Participant contributions at end of year | 2010-12-31 | $422 |
Participant contributions at beginning of year | 2010-12-31 | $2,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,951 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $450,347 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,212,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $762,309 |
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 |
Investment advisory and management fees | 2010-12-31 | $575 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,126,508 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $709,704 |
Interest on participant loans | 2010-12-31 | $630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $56,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $32,462 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $140,767 |
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 | $89,145 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,854 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,614 |
Contract administrator fees | 2010-12-31 | $8,866 |
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 | JENSEN & KEDDINGTON, PC |
Accountancy firm EIN | 2010-12-31 | 870353563 |