PEGASUS RESIDENTIAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEGASUS RESIDENTIAL CORP 401(K) PLAN
Measure | Date | Value |
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2022 : PEGASUS RESIDENTIAL CORP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,600 |
Total income from all sources (including contributions) | 2022-12-31 | $164,869 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,438,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,322,146 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,121,799 |
Value of total assets at end of year | 2022-12-31 | $11,499,450 |
Value of total assets at beginning of year | 2022-12-31 | $12,784,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,682 |
Total interest from all sources | 2022-12-31 | $12,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $82,718 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,266,643 |
Participant contributions at end of year | 2022-12-31 | $143,435 |
Participant contributions at beginning of year | 2022-12-31 | $211,805 |
Participant contributions at end of year | 2022-12-31 | $10,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,600 |
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 | $-1,273,303 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,499,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,772,753 |
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 | $14,685 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,652,658 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,812,126 |
Interest on participant loans | 2022-12-31 | $12,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $684,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $759,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,052,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $776,792 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,571 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,322,146 |
Contract administrator fees | 2022-12-31 | $62,997 |
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 | BRADY, WARE, SCHOENFELD, INC. |
Accountancy firm EIN | 2022-12-31 | 351476702 |
2021 : PEGASUS RESIDENTIAL CORP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,902,698 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,405,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,300,722 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,206,441 |
Value of total assets at end of year | 2021-12-31 | $12,783,912 |
Value of total assets at beginning of year | 2021-12-31 | $11,286,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,428 |
Total interest from all sources | 2021-12-31 | $7,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $79,961 |
Administrative expenses professional fees incurred | 2021-12-31 | $40,272 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,224,216 |
Participant contributions at end of year | 2021-12-31 | $211,805 |
Participant contributions at beginning of year | 2021-12-31 | $180,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $237,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,600 |
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 | $1,497,021 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,783,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,286,891 |
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 | $40,063 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,812,123 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,412,950 |
Interest on participant loans | 2021-12-31 | $7,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $759,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $693,393 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,688,438 |
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 | $744,330 |
Employer contributions (assets) at end of year | 2021-12-31 | $438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,300,722 |
Contract administrator fees | 2021-12-31 | $20,093 |
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 | BRADY, WARE, SCHOENFELD, INC. |
Accountancy firm EIN | 2021-12-31 | 351476702 |
2020 : PEGASUS RESIDENTIAL CORP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,500,955 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $834,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $743,955 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,181,696 |
Value of total assets at end of year | 2020-12-31 | $11,286,891 |
Value of total assets at beginning of year | 2020-12-31 | $8,620,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,590 |
Total interest from all sources | 2020-12-31 | $11,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $89,590 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,206,065 |
Participant contributions at end of year | 2020-12-31 | $180,548 |
Participant contributions at beginning of year | 2020-12-31 | $169,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $258,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,666,580 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,286,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,620,311 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,412,950 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,146,224 |
Interest on participant loans | 2020-12-31 | $11,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $693,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $304,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,251,408 |
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 | $716,966 |
Income. Dividends from preferred stock | 2020-12-31 | $56,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $743,955 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BRADY,WARE, SCHOENFELD, INC. |
Accountancy firm EIN | 2020-12-31 | 351476702 |
2019 : PEGASUS RESIDENTIAL CORP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,066,222 |
Total income from all sources (including contributions) | 2019-12-31 | $3,066,222 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $855,581 |
Total of all expenses incurred | 2019-12-31 | $855,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $814,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $814,999 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,545 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,650,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,650,601 |
Value of total assets at end of year | 2019-12-31 | $8,620,311 |
Value of total assets at end of year | 2019-12-31 | $8,620,311 |
Value of total assets at beginning of year | 2019-12-31 | $6,409,670 |
Value of total assets at beginning of year | 2019-12-31 | $6,409,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,037 |
Total interest from all sources | 2019-12-31 | $10,330 |
Total interest from all sources | 2019-12-31 | $10,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $754,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $754,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $22,037 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,003,770 |
Contributions received from participants | 2019-12-31 | $1,003,770 |
Participant contributions at end of year | 2019-12-31 | $169,209 |
Participant contributions at beginning of year | 2019-12-31 | $201,164 |
Participant contributions at beginning of year | 2019-12-31 | $201,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,374 |
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 |
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 | $2,210,641 |
Value of net income/loss | 2019-12-31 | $2,210,641 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,620,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,620,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,409,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,409,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,146,224 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,976,343 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,976,343 |
Interest on participant loans | 2019-12-31 | $10,330 |
Interest on participant loans | 2019-12-31 | $10,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $304,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $304,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $232,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $232,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $650,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $650,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $586,457 |
Contributions received in cash from employer | 2019-12-31 | $586,457 |
Income. Dividends from preferred stock | 2019-12-31 | $754,762 |
Income. Dividends from preferred stock | 2019-12-31 | $754,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $814,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $814,999 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | BRADY, WARE, SCHOENFELD, INC. |
Accountancy firm name | 2019-12-31 | BRADY, WARE, SCHOENFELD, INC. |
Accountancy firm EIN | 2019-12-31 | 351476702 |
Accountancy firm EIN | 2019-12-31 | 351476702 |
2018 : PEGASUS RESIDENTIAL CORP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,083,522 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $755,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $712,418 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,651,841 |
Value of total assets at end of year | 2018-12-31 | $6,409,670 |
Value of total assets at beginning of year | 2018-12-31 | $6,081,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,187 |
Total interest from all sources | 2018-12-31 | $11,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $343,141 |
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 | $343,141 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,187 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $1,013,380 |
Participant contributions at end of year | 2018-12-31 | $201,164 |
Participant contributions at beginning of year | 2018-12-31 | $211,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,189 |
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 | $328,395 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,409,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,081,275 |
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 | $5,976,343 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,719,131 |
Interest on participant loans | 2018-12-31 | $11,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $232,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $150,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-922,932 |
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 | $593,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $712,418 |
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 | BRADY, WARE, SCHOENFELD, INC. |
Accountancy firm EIN | 2018-12-31 | 351476702 |
2017 : PEGASUS RESIDENTIAL CORP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,591,446 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $456,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $447,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,798,447 |
Value of total assets at end of year | 2017-12-31 | $6,081,275 |
Value of total assets at beginning of year | 2017-12-31 | $3,946,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,626 |
Total interest from all sources | 2017-12-31 | $5,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,004 |
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 | $218,004 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,626 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 | $927,044 |
Participant contributions at end of year | 2017-12-31 | $211,260 |
Participant contributions at beginning of year | 2017-12-31 | $89,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $301,616 |
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 | $2,135,097 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,081,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,946,178 |
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 | $5,719,131 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,732,360 |
Interest on participant loans | 2017-12-31 | $5,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $150,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $123,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $569,136 |
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 | $569,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $447,723 |
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 | BRADY, WARE, SCHOENFELD, INC. |
Accountancy firm EIN | 2017-12-31 | 351476702 |
2016 : PEGASUS RESIDENTIAL CORP 401(K) PLAN 2016 401k financial data |
---|
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 |
Total income from all sources (including contributions) | 2016-12-31 | $1,532,283 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $427,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $419,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,275,194 |
Value of total assets at end of year | 2016-12-31 | $3,946,178 |
Value of total assets at beginning of year | 2016-12-31 | $2,841,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,395 |
Total interest from all sources | 2016-12-31 | $3,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,044 |
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 | $102,044 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,395 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $724,841 |
Participant contributions at end of year | 2016-12-31 | $89,998 |
Participant contributions at beginning of year | 2016-12-31 | $62,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,927 |
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 | $1,104,773 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,946,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,841,405 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,732,360 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,662,053 |
Interest on participant loans | 2016-12-31 | $3,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $123,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $116,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $151,647 |
Net investment gain/loss from pooled separate accounts | 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 |
Contributions received in cash from employer | 2016-12-31 | $465,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $419,115 |
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 | BRADY, WARE, SCHOENFELD, INC. |
Accountancy firm EIN | 2016-12-31 | 351476702 |
2015 : PEGASUS RESIDENTIAL CORP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,096,161 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $399,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $347,884 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $46,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,151,493 |
Value of total assets at end of year | 2015-12-31 | $2,841,405 |
Value of total assets at beginning of year | 2015-12-31 | $2,144,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,953 |
Total interest from all sources | 2015-12-31 | $2,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,444 |
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 | $82,444 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,953 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $626,732 |
Participant contributions at end of year | 2015-12-31 | $62,437 |
Participant contributions at beginning of year | 2015-12-31 | $70,984 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $23,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $132,824 |
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 | $696,622 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,841,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,144,783 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,662,053 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,970,237 |
Interest on participant loans | 2015-12-31 | $2,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $116,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $103,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,043 |
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 | $391,937 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $347,884 |
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 | BRADY, WARE, SCHOENFELD, INC. |
Accountancy firm EIN | 2015-12-31 | 351476702 |
2014 : PEGASUS RESIDENTIAL CORP 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 | $896,164 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $383,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $379,840 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $50,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $759,640 |
Value of total assets at end of year | 2014-12-31 | $2,144,783 |
Value of total assets at beginning of year | 2014-12-31 | $1,632,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,134 |
Total interest from all sources | 2014-12-31 | $3,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,906 |
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 | $75,906 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,134 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $448,719 |
Participant contributions at end of year | 2014-12-31 | $70,984 |
Participant contributions at beginning of year | 2014-12-31 | $57,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,781 |
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 | $512,190 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,144,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,632,593 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,970,237 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,492,100 |
Interest on participant loans | 2014-12-31 | $3,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $103,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $82,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $57,589 |
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 | $302,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $379,840 |
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 | BRADY, WARE, SCHOENFELD, INC. |
Accountancy firm EIN | 2014-12-31 | 351476702 |
2013 : PEGASUS RESIDENTIAL CORP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,099,364 |
Total of all expenses incurred | 2013-12-31 | $129,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $909,586 |
Value of total assets at end of year | 2013-12-31 | $1,632,593 |
Value of total assets at beginning of year | 2013-12-31 | $662,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,354 |
Total interest from all sources | 2013-12-31 | $669 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,600 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $433,379 |
Participant contributions at end of year | 2013-12-31 | $57,644 |
Participant contributions at beginning of year | 2013-12-31 | $4,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $164,097 |
Other income not declared elsewhere | 2013-12-31 | $1,030 |
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 | $969,970 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,632,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $662,623 |
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 |
Investment advisory and management fees | 2013-12-31 | $10,754 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,492,100 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $625,505 |
Interest on participant loans | 2013-12-31 | $669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $82,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $32,418 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $188,079 |
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 | Yes |
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 | $312,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,040 |
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 | BRADY, WARE, SCHOENFELD, INC |
Accountancy firm EIN | 2013-12-31 | 351476702 |
2012 : PEGASUS RESIDENTIAL CORP 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 | $311,901 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $60,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $253,282 |
Value of total assets at end of year | 2012-12-31 | $662,623 |
Value of total assets at beginning of year | 2012-12-31 | $411,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,613 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $475 |
Was this plan covered by a fidelity bond | 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 | $148,373 |
Participant contributions at end of year | 2012-12-31 | $4,700 |
Other income not declared elsewhere | 2012-12-31 | $604 |
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 | $251,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $662,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $411,260 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,138 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $625,505 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $370,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $32,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $40,668 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $58,015 |
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 | $104,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,925 |
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 | BRADY, WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2012-12-31 | 351476702 |