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SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 401k Plan overview

Plan NameSUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN
Plan identification number 001

SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SUNSET HARBOR, INC. has sponsored the creation of one or more 401k plans.

Company Name:SUNSET HARBOR, INC.
Employer identification number (EIN):351065107
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01GLORIA E. JACKSON2023-10-05
0012021-01-01GLORIA E. JACKSON2022-10-05
0012020-01-01GLORIA E. JACKSON2021-10-08
0012019-01-01GLORIA E. JACKSON2020-10-05
0012018-01-01
0012017-01-01GLORIA E. JACKSON
0012016-01-01GLORIA E. JACKSON
0012015-01-01GLORIA E. JACKSON GLORIA E. JACKSON2016-10-06
0012014-01-01GLORIA E. JACKSON GLORIA E. JACKSON2015-10-06
0012013-01-01GLORIA E. JACKSON GLORIA E. JACKSON2014-09-30
0012012-01-01GLORIA JACKSON GLORIA JACKSON2013-10-08
0012011-01-01GLORIA JACKSON GLORIA JACKSON2012-10-04
0012009-01-01GLORIA JACKSON GLORIA JACKSON2010-10-11

Plan Statistics for SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN

401k plan membership statisitcs for SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN

Measure Date Value
2022: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01163
Total number of active participants reported on line 7a of the Form 55002022-01-0110
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-013
Total of all active and inactive participants2022-01-0113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0113
Number of participants with account balances2022-01-019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0139
2021: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01201
Total number of active participants reported on line 7a of the Form 55002021-01-01111
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-0131
Total of all active and inactive participants2021-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01152
Number of participants with account balances2021-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0136
2020: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01287
Total number of active participants reported on line 7a of the Form 55002020-01-01178
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01209
Number of participants with account balances2020-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01254
Total number of active participants reported on line 7a of the Form 55002019-01-01200
Number of retired or separated participants receiving benefits2019-01-0144
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01266
Number of participants with account balances2019-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01214
Total number of active participants reported on line 7a of the Form 55002018-01-01184
Number of retired or separated participants receiving benefits2018-01-0126
Number of other retired or separated participants entitled to future benefits2018-01-0114
Total of all active and inactive participants2018-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01224
Number of participants with account balances2018-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01205
Total number of active participants reported on line 7a of the Form 55002017-01-01166
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01191
Number of participants with account balances2017-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0121
2016: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01222
Total number of active participants reported on line 7a of the Form 55002016-01-01189
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-014
Total of all active and inactive participants2016-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01193
Number of participants with account balances2016-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01259
Total number of active participants reported on line 7a of the Form 55002015-01-01204
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01222
Number of participants with account balances2015-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0122
2014: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01257
Total number of active participants reported on line 7a of the Form 55002014-01-01204
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0116
Total of all active and inactive participants2014-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01220
Number of participants with account balances2014-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0122
2013: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01264
Total number of active participants reported on line 7a of the Form 55002013-01-01209
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01224
Number of participants with account balances2013-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0132
2012: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01260
Total number of active participants reported on line 7a of the Form 55002012-01-01210
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01221
Total participants2012-01-01221
Number of participants with account balances2012-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0129
2011: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01250
Total number of active participants reported on line 7a of the Form 55002011-01-01203
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01218
Number of participants with account balances2011-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0130
2009: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01222
Total number of active participants reported on line 7a of the Form 55002009-01-01185
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01197
Number of participants with account balances2009-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0120

Financial Data on SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN

Measure Date Value
2022 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-123,769
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,197,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,185,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$39,815
Value of total assets at end of year2022-12-31$647,427
Value of total assets at beginning of year2022-12-31$1,969,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,742
Total interest from all sources2022-12-31$401
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$25,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$25,513
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$200,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$39,815
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$3,800
Administrative expenses (other) incurred2022-12-31$8,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,321,703
Value of net assets at end of year (total assets less liabilities)2022-12-31$647,427
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,969,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$4,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$619,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,902,325
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$28,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$63,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$63,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$401
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-189,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,185,192
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DONOVAN P.C.
Accountancy firm EIN2022-12-31351356555
2021 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$399,757
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$893,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$882,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$138,275
Value of total assets at end of year2021-12-31$1,969,130
Value of total assets at beginning of year2021-12-31$2,462,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,318
Total interest from all sources2021-12-31$54,365
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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$200,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$138,275
Participant contributions at end of year2021-12-31$3,800
Participant contributions at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-493,523
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,969,130
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,462,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$8,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,902,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,306,868
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$54,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$63,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$75,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$75,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$65
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$207,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$80,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$882,962
Contract administrator fees2021-12-31$2,056
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LAROSA & CO., LLC
Accountancy firm EIN2021-12-31351416669
2020 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$407,501
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$126,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$111,546
Value of total corrective distributions2020-12-31$3,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$226,973
Value of total assets at end of year2020-12-31$2,462,653
Value of total assets at beginning of year2020-12-31$2,181,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,632
Total interest from all sources2020-12-31$175
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$51,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$51,408
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$200,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$146,973
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$4,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$280,661
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,462,653
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,181,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$7,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,306,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,111,283
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$75,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$70,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$70,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$128,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$80,000
Employer contributions (assets) at end of year2020-12-31$80,000
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$111,546
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LAROSA & CO., LLC
Accountancy firm EIN2020-12-31351416669
2019 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$431,165
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$151,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$140,108
Value of total corrective distributions2019-12-31$6,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$142,149
Value of total assets at end of year2019-12-31$2,181,992
Value of total assets at beginning of year2019-12-31$1,902,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,628
Total interest from all sources2019-12-31$1,175
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$55,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$55,586
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$200,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$142,149
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$1,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$279,333
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,181,992
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,902,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,111,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,757,805
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$70,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$64,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$64,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$232,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$80,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$140,108
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LAROSA & CO., LLC
Accountancy firm EIN2019-12-31351416669
2018 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$135,209
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$302,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$293,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$210,755
Value of total assets at end of year2018-12-31$1,902,659
Value of total assets at beginning of year2018-12-31$2,070,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,422
Total interest from all sources2018-12-31$943
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$49,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$49,409
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$200,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$130,755
Administrative expenses (other) incurred2018-12-31$2,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-167,734
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,902,659
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,070,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,772
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,757,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,926,650
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$64,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$63,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$63,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-125,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$80,000
Employer contributions (assets) at end of year2018-12-31$80,000
Employer contributions (assets) at beginning of year2018-12-31$80,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$293,521
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LAROSA & CO., LLC
Accountancy firm EIN2018-12-31351416669
2017 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$418,182
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$278,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$269,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$215,450
Value of total assets at end of year2017-12-31$2,070,393
Value of total assets at beginning of year2017-12-31$1,931,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,241
Total interest from all sources2017-12-31$324
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$48,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$48,521
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$200,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$135,120
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Administrative expenses (other) incurred2017-12-31$2,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$139,192
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,070,393
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,931,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,926,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,850,891
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$63,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$153,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$80,330
Employer contributions (assets) at end of year2017-12-31$80,000
Employer contributions (assets) at beginning of year2017-12-31$80,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$269,749
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LAROSA & CO., LLC
Accountancy firm EIN2017-12-31351416669
2016 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$294,459
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$280,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$280,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$186,540
Value of total assets at end of year2016-12-31$1,931,201
Value of total assets at beginning of year2016-12-31$1,917,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$297
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,725
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$200,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$106,540
Administrative expenses (other) incurred2016-12-31$297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,616
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,931,201
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,917,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,850,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,911,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-11,081
Net investment gain/loss from pooled separate accounts2016-12-31$115,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$80,000
Employer contributions (assets) at end of year2016-12-31$80,000
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$280,546
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LAROSA & CO., LLC
Accountancy firm EIN2016-12-31351416669
2015 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$54,121
Total of all expenses incurred2015-12-31$225,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$225,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$86,391
Value of total assets at end of year2015-12-31$1,917,585
Value of total assets at beginning of year2015-12-31$2,088,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$212,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$86,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-171,011
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,917,585
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,088,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$1,911,038
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,956,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,847
Net investment gain/loss from pooled separate accounts2015-12-31$-32,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$225,132
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LAROSA & CO., LLC
Accountancy firm EIN2015-12-31351416669
2014 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$281,915
Total of all expenses incurred2014-12-31$304,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$304,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$205,155
Value of total assets at end of year2014-12-31$2,088,596
Value of total assets at beginning of year2014-12-31$2,111,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$212,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$80,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-22,594
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,088,596
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,111,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$1,956,749
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,019,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,923
Net investment gain/loss from pooled separate accounts2014-12-31$76,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$125,000
Employer contributions (assets) at end of year2014-12-31$125,000
Employer contributions (assets) at beginning of year2014-12-31$80,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$304,509
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LAROSA & CO., LLC
Accountancy firm EIN2014-12-31351416669
2013 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$371,861
Total of all expenses incurred2013-12-31$100,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$100,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$162,151
Value of total assets at end of year2013-12-31$2,111,190
Value of total assets at beginning of year2013-12-31$1,839,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$192,500
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$82,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$271,486
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,111,190
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,839,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,019,267
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,824,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$15,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$15,558
Net investment gain/loss from pooled separate accounts2013-12-31$209,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$80,000
Employer contributions (assets) at end of year2013-12-31$80,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$100,375
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LAROSA & CO., LLC
Accountancy firm EIN2013-12-31351416669
2012 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2012 401k financial data
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$269,630
Total of all expenses incurred2012-12-31$95,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$95,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$75,170
Value of total assets at end of year2012-12-31$1,839,704
Value of total assets at beginning of year2012-12-31$1,665,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$177,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$75,170
Other income not declared elsewhere2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$174,514
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,839,704
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,665,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$1,824,146
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,570,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$15,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$14,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$14,659
Net investment gain/loss from pooled separate accounts2012-12-31$194,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at beginning of year2012-12-31$80,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$95,116
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LAROSA & CO., LLC
Accountancy firm EIN2012-12-31351416669
2011 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$151,381
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$252,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$251,425
Value of total corrective distributions2011-12-31$1,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$156,277
Value of total assets at end of year2011-12-31$1,665,190
Value of total assets at beginning of year2011-12-31$1,766,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$157,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$76,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-101,186
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,665,190
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,766,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$1,570,531
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,652,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$14,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,154
Net investment gain/loss from pooled separate accounts2011-12-31$-4,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$80,000
Employer contributions (assets) at end of year2011-12-31$80,000
Employer contributions (assets) at beginning of year2011-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$251,425
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LAROSA & CO., LLC
Accountancy firm EIN2011-12-31351416669
2010 : SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$346,013
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$118,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$118,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$169,551
Value of total assets at end of year2010-12-31$1,766,376
Value of total assets at beginning of year2010-12-31$1,539,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$69,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$227,066
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,766,376
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,539,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$1,652,222
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,405,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,989
Net investment gain/loss from pooled separate accounts2010-12-31$176,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$100,000
Employer contributions (assets) at end of year2010-12-31$100,000
Employer contributions (assets) at beginning of year2010-12-31$125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$118,947
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LAROSA & CO., LLC
Accountancy firm EIN2010-12-31351416669

Form 5500 Responses for SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN

2022: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SUNSET HARBOR INC. PROFIT SHARING/401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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