ADVENTURE HOMES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVENTURE HOMES, LLC 401(K) AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : ADVENTURE HOMES, LLC 401(K) AND PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-07 | 13979 |
| Net assets as of the end of the plan year | 2025-04-07 | 1741167 |
| Total assets as of the beginning of the plan year | 2025-04-07 | 1509512 |
| Value of plan covered by a fidelity bond | 2025-04-07 | 100000 |
| Participant contributions to plan in this plan year | 2025-04-07 | 111474 |
| Value of participant loans at end of plan year | 2025-04-07 | 53560 |
| Other income to plan in this plan year | 2025-04-07 | 134160 |
| Plan net income in this plan year | 2025-04-07 | 231655 |
| Net assets as of the end of the plan year | 2025-04-07 | 1741167 |
| Net assets as of the beginning of the plan year | 2025-04-07 | 1509512 |
| Fees paid to broker by Benefit Provider | 2025-04-07 | 5217 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-07 | 1527 |
| 2024 : ADVENTURE HOMES, LLC 401(K) AND PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-06-18 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-18 | 217639 |
| Net assets as of the end of the plan year | 2024-06-18 | 1509512 |
| Total assets as of the beginning of the plan year | 2024-06-18 | 1478608 |
| Value of plan covered by a fidelity bond | 2024-06-18 | 75000 |
| Participant contributions to plan in this plan year | 2024-06-18 | 99914 |
| Value of participant loans at end of plan year | 2024-06-18 | 31628 |
| Other income to plan in this plan year | 2024-06-18 | 148629 |
| Plan net income in this plan year | 2024-06-18 | 30904 |
| Net assets as of the end of the plan year | 2024-06-18 | 1509512 |
| Net assets as of the beginning of the plan year | 2024-06-18 | 1478608 |
| Fees paid to broker by Benefit Provider | 2024-06-18 | 5749 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-18 | 572 |
| 2022 : ADVENTURE HOMES, LLC 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $73,328 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $101,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $96,862 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $258,159 |
| Value of total assets at end of year | 2022-12-31 | $1,478,608 |
| Value of total assets at beginning of year | 2022-12-31 | $1,506,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $325 |
| Total interest from all sources | 2022-12-31 | $2,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $75,000 |
| 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 | $101,473 |
| Participant contributions at end of year | 2022-12-31 | $24,876 |
| Participant contributions at beginning of year | 2022-12-31 | $46,447 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $156,686 |
| 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 | $-27,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,478,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,506,595 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,228,431 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,174,814 |
| Interest on participant loans | 2022-12-31 | $2,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $225,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $285,334 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-187,422 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $96,862 |
| Contract administrator fees | 2022-12-31 | $325 |
| 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 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2022-12-31 | 351344820 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $73,328 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $101,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $96,862 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $258,159 |
| Value of total assets at end of year | 2022-01-01 | $1,478,608 |
| Value of total assets at beginning of year | 2022-01-01 | $1,506,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $325 |
| Total interest from all sources | 2022-01-01 | $2,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $101,473 |
| Participant contributions at end of year | 2022-01-01 | $24,876 |
| Participant contributions at beginning of year | 2022-01-01 | $46,447 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $156,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-27,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,478,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,506,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,228,431 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,174,814 |
| Interest on participant loans | 2022-01-01 | $2,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $225,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $285,334 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-187,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $96,862 |
| Contract administrator fees | 2022-01-01 | $325 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2022-01-01 | 351344820 |
| 2021 : ADVENTURE HOMES, LLC 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $264,696 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $265,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $264,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $123,099 |
| Value of total assets at end of year | 2021-12-31 | $1,506,595 |
| Value of total assets at beginning of year | 2021-12-31 | $1,507,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $836 |
| Total interest from all sources | 2021-12-31 | $4,513 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $75,000 |
| 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 | $123,069 |
| Participant contributions at end of year | 2021-12-31 | $46,447 |
| Participant contributions at beginning of year | 2021-12-31 | $41,953 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,807 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30 |
| 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 | $-924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,506,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,507,519 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,174,814 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,110,080 |
| Interest on participant loans | 2021-12-31 | $3,067 |
| Interest earned on other investments | 2021-12-31 | $1,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $285,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $351,679 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $137,084 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $264,784 |
| Contract administrator fees | 2021-12-31 | $836 |
| 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 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2021-12-31 | 351344820 |
| 2020 : ADVENTURE HOMES, LLC 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $283,116 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $233,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $233,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $124,381 |
| Value of total assets at end of year | 2020-12-31 | $1,507,519 |
| Value of total assets at beginning of year | 2020-12-31 | $1,457,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $475 |
| Total interest from all sources | 2020-12-31 | $7,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $475 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $120,000 |
| 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 | $124,381 |
| Participant contributions at end of year | 2020-12-31 | $41,953 |
| Participant contributions at beginning of year | 2020-12-31 | $56,874 |
| Participant contributions at end of year | 2020-12-31 | $3,807 |
| Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $49,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,507,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,457,993 |
| 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 | $1,110,080 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,074,232 |
| Interest on participant loans | 2020-12-31 | $3,568 |
| Interest earned on other investments | 2020-12-31 | $4,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $351,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $326,887 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $150,922 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $233,115 |
| 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 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2020-12-31 | 351344820 |
| 2019 : ADVENTURE HOMES, LLC 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $392,544 |
| Total income from all sources (including contributions) | 2019-12-31 | $392,544 |
| 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 | $317,467 |
| Total of all expenses incurred | 2019-12-31 | $317,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $176,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $176,539 |
| Value of total assets at end of year | 2019-12-31 | $1,457,993 |
| Value of total assets at end of year | 2019-12-31 | $1,457,993 |
| Value of total assets at beginning of year | 2019-12-31 | $1,382,916 |
| Value of total assets at beginning of year | 2019-12-31 | $1,382,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,150 |
| Total interest from all sources | 2019-12-31 | $8,150 |
| Total interest from all sources | 2019-12-31 | $8,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $120,000 |
| Value of fidelity bond cover | 2019-12-31 | $120,000 |
| 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 | $129,345 |
| Contributions received from participants | 2019-12-31 | $129,345 |
| Participant contributions at end of year | 2019-12-31 | $56,874 |
| Participant contributions at end of year | 2019-12-31 | $56,874 |
| Participant contributions at beginning of year | 2019-12-31 | $52,489 |
| Participant contributions at beginning of year | 2019-12-31 | $52,489 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,194 |
| 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 | $75,077 |
| Value of net income/loss | 2019-12-31 | $75,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,457,993 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,457,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,382,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,382,916 |
| 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 | $1,074,232 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,074,232 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $955,927 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $955,927 |
| Interest on participant loans | 2019-12-31 | $3,320 |
| Interest on participant loans | 2019-12-31 | $3,320 |
| Interest earned on other investments | 2019-12-31 | $4,830 |
| Interest earned on other investments | 2019-12-31 | $4,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $326,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $326,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $374,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $374,500 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $207,855 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $207,855 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,317 |
| Contract administrator fees | 2019-12-31 | $1,150 |
| Contract administrator fees | 2019-12-31 | $1,150 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm name | 2019-12-31 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2019-12-31 | 351344820 |
| Accountancy firm EIN | 2019-12-31 | 351344820 |
| 2018 : ADVENTURE HOMES, LLC 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $40,832 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $121,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $119,394 |
| Value of total assets at end of year | 2018-12-31 | $1,382,916 |
| Value of total assets at beginning of year | 2018-12-31 | $1,463,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,275 |
| Total interest from all sources | 2018-12-31 | $3,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $120,000 |
| 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 | $119,394 |
| Participant contributions at end of year | 2018-12-31 | $52,489 |
| Participant contributions at beginning of year | 2018-12-31 | $51,944 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $5,571 |
| 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 | $-80,485 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,382,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,463,401 |
| 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 | $955,927 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,337,959 |
| Interest on participant loans | 2018-12-31 | $3,174 |
| Interest earned on other investments | 2018-12-31 | $625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $374,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $67,927 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-82,361 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,042 |
| Contract administrator fees | 2018-12-31 | $1,275 |
| 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 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2018-12-31 | 351344820 |
| 2017 : ADVENTURE HOMES, LLC 401(K) AND PROFIT SHARING 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 | $284,423 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $116,032 |
| Value of total assets at end of year | 2017-12-31 | $1,463,401 |
| Value of total assets at beginning of year | 2017-12-31 | $1,191,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $700 |
| Total interest from all sources | 2017-12-31 | $2,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $700 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $120,000 |
| 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 | $116,032 |
| Participant contributions at end of year | 2017-12-31 | $51,944 |
| Participant contributions at beginning of year | 2017-12-31 | $43,601 |
| Participant contributions at end of year | 2017-12-31 | $5,571 |
| Participant contributions at beginning of year | 2017-12-31 | $1,489 |
| 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 | $271,674 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,463,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,191,727 |
| 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 | $1,337,959 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,087,314 |
| Interest on participant loans | 2017-12-31 | $2,143 |
| Interest earned on other investments | 2017-12-31 | $324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $67,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $59,323 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $165,924 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,049 |
| 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 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2017-12-31 | 351344820 |
