VISTA GRANDE VILLA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VISTA GRANDE VILLA RETIREMENT PLAN
Measure | Date | Value |
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2022 : VISTA GRANDE VILLA RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,269 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $62,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $40,063 |
Value of total assets at end of year | 2022-12-31 | $517,443 |
Value of total assets at beginning of year | 2022-12-31 | $595,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,993 |
Total interest from all sources | 2022-12-31 | $4,899 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $33,078 |
Participant contributions at end of year | 2022-12-31 | $830 |
Participant contributions at beginning of year | 2022-12-31 | $850 |
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 | $-77,812 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $517,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $595,255 |
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 | $288,360 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $357,486 |
Interest on participant loans | 2022-12-31 | $924 |
Interest earned on other investments | 2022-12-31 | $3,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $64,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $63,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $63,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $163,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $173,206 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-60,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $59,550 |
Contract administrator fees | 2022-12-31 | $2,993 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : VISTA GRANDE VILLA RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $119,761 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $445,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $443,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $46,962 |
Value of total assets at end of year | 2021-12-31 | $595,255 |
Value of total assets at beginning of year | 2021-12-31 | $921,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,089 |
Total interest from all sources | 2021-12-31 | $5,509 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $39,340 |
Participant contributions at end of year | 2021-12-31 | $850 |
Participant contributions at beginning of year | 2021-12-31 | $3,122 |
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 | $-326,181 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $595,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $921,436 |
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 | $357,486 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $618,110 |
Interest on participant loans | 2021-12-31 | $992 |
Interest earned on other investments | 2021-12-31 | $4,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $63,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $49,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $173,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $250,334 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $67,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $443,853 |
Contract administrator fees | 2021-12-31 | $2,089 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : VISTA GRANDE VILLA RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $168,745 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $67,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $63,475 |
Value of total assets at end of year | 2020-12-31 | $921,436 |
Value of total assets at beginning of year | 2020-12-31 | $819,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,686 |
Total interest from all sources | 2020-12-31 | $7,687 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $56,848 |
Participant contributions at end of year | 2020-12-31 | $3,122 |
Participant contributions at beginning of year | 2020-12-31 | $4,102 |
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 | $101,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $921,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $819,971 |
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 | $618,110 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $532,557 |
Interest on participant loans | 2020-12-31 | $1,450 |
Interest earned on other investments | 2020-12-31 | $6,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $35,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $35,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $250,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $247,943 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $97,583 |
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 | $6,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,594 |
Contract administrator fees | 2020-12-31 | $2,686 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : VISTA GRANDE VILLA RETIREMENT PLAN 2019 401k financial data |
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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 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 | $171,249 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $156,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,049 |
Value of total assets at end of year | 2019-12-31 | $819,971 |
Value of total assets at beginning of year | 2019-12-31 | $805,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,266 |
Total interest from all sources | 2019-12-31 | $7,951 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $48,249 |
Participant contributions at end of year | 2019-12-31 | $4,102 |
Participant contributions at beginning of year | 2019-12-31 | $374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,292 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $819,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $805,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $532,557 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $464,283 |
Interest on participant loans | 2019-12-31 | $1,478 |
Interest earned on other investments | 2019-12-31 | $6,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $247,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $308,858 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $108,249 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,691 |
Contract administrator fees | 2019-12-31 | $3,266 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : VISTA GRANDE VILLA RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,311 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $350,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $348,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $39,788 |
Value of total assets at end of year | 2018-12-31 | $805,679 |
Value of total assets at beginning of year | 2018-12-31 | $1,155,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,084 |
Total interest from all sources | 2018-12-31 | $10,698 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $33,734 |
Participant contributions at end of year | 2018-12-31 | $374 |
Participant contributions at beginning of year | 2018-12-31 | $4,192 |
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 | $-349,450 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $805,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,155,129 |
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 | $464,283 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $507,143 |
Interest on participant loans | 2018-12-31 | $1,445 |
Interest earned on other investments | 2018-12-31 | $9,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $308,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $622,357 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-49,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $348,677 |
Contract administrator fees | 2018-12-31 | $2,084 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : VISTA GRANDE VILLA RETIREMENT PLAN 2017 401k financial data |
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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 | $121,187 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $105,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,110 |
Value of total assets at end of year | 2017-12-31 | $1,155,129 |
Value of total assets at beginning of year | 2017-12-31 | $1,139,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,099 |
Total interest from all sources | 2017-12-31 | $15,849 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $32,818 |
Participant contributions at end of year | 2017-12-31 | $4,192 |
Participant contributions at beginning of year | 2017-12-31 | $20,814 |
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 | $15,511 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,155,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,139,618 |
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 | $507,143 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $461,652 |
Interest on participant loans | 2017-12-31 | $1,759 |
Interest earned on other investments | 2017-12-31 | $14,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $622,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $635,903 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $65,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,577 |
Contract administrator fees | 2017-12-31 | $2,099 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : VISTA GRANDE VILLA RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $131,347 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $57,701 |
Value of total assets at end of year | 2016-12-31 | $1,139,618 |
Value of total assets at beginning of year | 2016-12-31 | $1,032,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,555 |
Total interest from all sources | 2016-12-31 | $15,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $47,123 |
Participant contributions at end of year | 2016-12-31 | $20,814 |
Participant contributions at beginning of year | 2016-12-31 | $41,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $107,116 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,139,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,032,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $461,652 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $396,273 |
Interest on participant loans | 2016-12-31 | $1,790 |
Interest earned on other investments | 2016-12-31 | $14,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $635,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $583,042 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $57,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,676 |
Contract administrator fees | 2016-12-31 | $1,555 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : VISTA GRANDE VILLA RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $44,983 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $33,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $40,832 |
Value of total assets at end of year | 2015-12-31 | $1,032,502 |
Value of total assets at beginning of year | 2015-12-31 | $1,021,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,506 |
Total interest from all sources | 2015-12-31 | $15,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $32,436 |
Participant contributions at end of year | 2015-12-31 | $41,313 |
Participant contributions at beginning of year | 2015-12-31 | $31,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $11,268 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,032,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,021,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $396,273 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $385,971 |
Interest on participant loans | 2015-12-31 | $1,569 |
Interest earned on other investments | 2015-12-31 | $14,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $583,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $594,525 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,209 |
Contract administrator fees | 2015-12-31 | $1,506 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REHMAN ROBSON |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : VISTA GRANDE VILLA RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $56,131 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $231,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $230,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,102 |
Value of total assets at end of year | 2014-12-31 | $1,021,234 |
Value of total assets at beginning of year | 2014-12-31 | $1,196,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,574 |
Total interest from all sources | 2014-12-31 | $16,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $17,407 |
Participant contributions at end of year | 2014-12-31 | $31,070 |
Participant contributions at beginning of year | 2014-12-31 | $38,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-175,480 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,021,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,196,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $385,971 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $563,257 |
Interest on participant loans | 2014-12-31 | $1,603 |
Interest earned on other investments | 2014-12-31 | $14,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $594,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $589,678 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $17,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $230,037 |
Contract administrator fees | 2014-12-31 | $1,574 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : VISTA GRANDE VILLA RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $432,992 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $188,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $185,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $291,145 |
Value of total assets at end of year | 2013-12-31 | $1,196,714 |
Value of total assets at beginning of year | 2013-12-31 | $952,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,431 |
Total interest from all sources | 2013-12-31 | $12,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $20,202 |
Participant contributions at end of year | 2013-12-31 | $38,512 |
Participant contributions at beginning of year | 2013-12-31 | $61,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $266,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $244,063 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,196,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $952,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $563,257 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $522,997 |
Interest on participant loans | 2013-12-31 | $1,853 |
Interest earned on other investments | 2013-12-31 | $10,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $589,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $353,383 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $129,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $185,498 |
Contract administrator fees | 2013-12-31 | $3,431 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : VISTA GRANDE VILLA RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $132,355 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $222,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $219,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,668 |
Value of total assets at end of year | 2012-12-31 | $952,651 |
Value of total assets at beginning of year | 2012-12-31 | $1,042,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,801 |
Total interest from all sources | 2012-12-31 | $13,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $29,267 |
Participant contributions at end of year | 2012-12-31 | $61,468 |
Participant contributions at beginning of year | 2012-12-31 | $63,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-89,805 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $952,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,042,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $522,997 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $547,289 |
Interest on participant loans | 2012-12-31 | $2,900 |
Interest earned on other investments | 2012-12-31 | $10,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $353,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $419,756 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $83,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $219,359 |
Contract administrator fees | 2012-12-31 | $2,801 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REHMANN ACCOUNTING, LLC. |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : VISTA GRANDE VILLA RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $243,975 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $214,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $211,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $258,515 |
Value of total assets at end of year | 2011-12-31 | $1,042,456 |
Value of total assets at beginning of year | 2011-12-31 | $1,013,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,496 |
Total interest from all sources | 2011-12-31 | $17,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $31,405 |
Participant contributions at end of year | 2011-12-31 | $63,903 |
Participant contributions at beginning of year | 2011-12-31 | $60,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $227,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $29,251 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,042,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,013,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $547,289 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $603,203 |
Interest on participant loans | 2011-12-31 | $2,845 |
Interest earned on other investments | 2011-12-31 | $14,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $419,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $341,685 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,228 |
Contract administrator fees | 2011-12-31 | $3,496 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REHMANN ACCOUNTING, LLC. |
Accountancy firm EIN | 2011-12-31 | 383635706 |
2010 : VISTA GRANDE VILLA RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $138,608 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $158,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $35,487 |
Value of total assets at end of year | 2010-12-31 | $1,013,205 |
Value of total assets at beginning of year | 2010-12-31 | $1,033,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,753 |
Total interest from all sources | 2010-12-31 | $14,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $35,487 |
Participant contributions at end of year | 2010-12-31 | $60,251 |
Participant contributions at beginning of year | 2010-12-31 | $88,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-20,110 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,013,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,033,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $603,203 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $573,083 |
Interest on participant loans | 2010-12-31 | $2,920 |
Interest earned on other investments | 2010-12-31 | $11,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-62 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $341,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $367,314 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $88,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,965 |
Contract administrator fees | 2010-12-31 | $2,753 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REHMANN |
Accountancy firm EIN | 2010-12-31 | 383635706 |
2009 : VISTA GRANDE VILLA RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |