COMMONBOND COMMUNITIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMONBOND COMMUNITIES 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : COMMONBOND COMMUNITIES 401(K) SAVINGS 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 | $-2,238,122 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,212,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,155,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,042,783 |
Value of total assets at end of year | 2022-12-31 | $18,031,267 |
Value of total assets at beginning of year | 2022-12-31 | $23,481,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,756 |
Total interest from all sources | 2022-12-31 | $9,954 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,393,985 |
Participant contributions at end of year | 2022-12-31 | $309,924 |
Participant contributions at beginning of year | 2022-12-31 | $365,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,225 |
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 | $-5,450,271 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,031,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,481,538 |
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 | $17,721,343 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,115,553 |
Interest on participant loans | 2022-12-31 | $9,954 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,290,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $544,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,155,393 |
Contract administrator fees | 2022-12-31 | $56,756 |
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 | MAHONEY ULBRICH CHRISTIANSEN RUSS |
Accountancy firm EIN | 2022-12-31 | 411647057 |
2021 : COMMONBOND COMMUNITIES 401(K) SAVINGS 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 | $4,902,377 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,427,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,356,239 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,155,449 |
Value of total assets at end of year | 2021-12-31 | $23,481,538 |
Value of total assets at beginning of year | 2021-12-31 | $20,007,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,311 |
Total interest from all sources | 2021-12-31 | $12,301 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,339,001 |
Participant contributions at end of year | 2021-12-31 | $365,985 |
Participant contributions at beginning of year | 2021-12-31 | $412,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $276,844 |
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 | $3,474,481 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,481,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,007,057 |
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 | $23,115,553 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,594,371 |
Interest on participant loans | 2021-12-31 | $12,301 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,734,627 |
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 | $539,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,356,239 |
Contract administrator fees | 2021-12-31 | $64,311 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MAHONEY CPA'S AND ADVISORS |
Accountancy firm EIN | 2021-12-31 | 411647057 |
2020 : COMMONBOND COMMUNITIES 401(K) SAVINGS 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 | $4,689,551 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,440,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,385,164 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,795 |
Value of total corrective distributions | 2020-12-31 | $472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,002,561 |
Value of total assets at end of year | 2020-12-31 | $20,007,057 |
Value of total assets at beginning of year | 2020-12-31 | $17,757,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,998 |
Total interest from all sources | 2020-12-31 | $14,662 |
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 | $1,000,000 |
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 | $1,387,041 |
Participant contributions at end of year | 2020-12-31 | $412,686 |
Participant contributions at beginning of year | 2020-12-31 | $477,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,249,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,007,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,757,935 |
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 | $19,594,371 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,280,485 |
Interest on participant loans | 2020-12-31 | $14,662 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,672,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $559,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,385,164 |
Contract administrator fees | 2020-12-31 | $49,998 |
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 | MAHONEY CPAS AND ADVISORS |
Accountancy firm EIN | 2020-12-31 | 411647057 |
2019 : COMMONBOND COMMUNITIES 401(K) SAVINGS 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 | $5,021,136 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,296,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,254,625 |
Value of total corrective distributions | 2019-12-31 | $218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,943,873 |
Value of total assets at end of year | 2019-12-31 | $17,757,935 |
Value of total assets at beginning of year | 2019-12-31 | $14,033,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,460 |
Total interest from all sources | 2019-12-31 | $17,599 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,331,429 |
Participant contributions at end of year | 2019-12-31 | $477,450 |
Participant contributions at beginning of year | 2019-12-31 | $479,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,512 |
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 | $3,724,833 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,757,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,033,102 |
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 | $17,280,485 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,553,930 |
Interest on participant loans | 2019-12-31 | $17,599 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,059,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $537,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,254,625 |
Contract administrator fees | 2019-12-31 | $41,460 |
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 | MAHONEY ULBRICH CHRISTIANSEN & RUSS |
Accountancy firm EIN | 2019-12-31 | 411647057 |
2018 : COMMONBOND COMMUNITIES 401(K) SAVINGS 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 | $1,212,799 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,647,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,622,950 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,747,696 |
Value of total assets at end of year | 2018-12-31 | $14,033,102 |
Value of total assets at beginning of year | 2018-12-31 | $14,467,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,315 |
Total interest from all sources | 2018-12-31 | $14,544 |
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 | $1,132,950 |
Participant contributions at end of year | 2018-12-31 | $479,172 |
Participant contributions at beginning of year | 2018-12-31 | $393,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,973 |
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 | $-434,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,033,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,467,603 |
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 | $13,553,930 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,074,019 |
Interest on participant loans | 2018-12-31 | $14,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-549,441 |
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 | $487,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,622,950 |
Contract administrator fees | 2018-12-31 | $15,315 |
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 | MAHONEY ULBRICH CHRISTIANSEN & RUSS |
Accountancy firm EIN | 2018-12-31 | 411647057 |
2017 : COMMONBOND COMMUNITIES 401(K) SAVINGS 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 | $3,887,699 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,072,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,039,092 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,669,886 |
Value of total assets at end of year | 2017-12-31 | $14,467,603 |
Value of total assets at beginning of year | 2017-12-31 | $11,652,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,942 |
Total interest from all sources | 2017-12-31 | $11,364 |
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 | $1,064,682 |
Participant contributions at end of year | 2017-12-31 | $393,584 |
Participant contributions at beginning of year | 2017-12-31 | $283,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $144,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,815,195 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,467,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,652,408 |
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 | $14,074,019 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,368,570 |
Interest on participant loans | 2017-12-31 | $11,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,206,449 |
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 | $460,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,039,092 |
Contract administrator fees | 2017-12-31 | $27,942 |
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 | MAHONEYULBRICCHRISTIANSEN & RUSS,PA |
Accountancy firm EIN | 2017-12-31 | 411647057 |
2016 : COMMONBOND COMMUNITIES 401(K) SAVINGS PLAN 2016 401k financial data |
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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 | $3,233,475 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $780,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $767,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,670,790 |
Value of total assets at end of year | 2016-12-31 | $11,652,408 |
Value of total assets at beginning of year | 2016-12-31 | $9,199,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,514 |
Total interest from all sources | 2016-12-31 | $9,027 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,514 |
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 | $1,017,970 |
Participant contributions at end of year | 2016-12-31 | $283,838 |
Participant contributions at beginning of year | 2016-12-31 | $193,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $220,487 |
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 | $2,452,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,652,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,199,789 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,608,352 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,368,570 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $9,027 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $397,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,553,658 |
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 | $432,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $767,342 |
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 | MAHONEY ULBRICH CHRISTIANSEN & RUSS |
Accountancy firm EIN | 2016-12-31 | 411647057 |
2015 : COMMONBOND COMMUNITIES 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,229,616 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,154,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,143,137 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,261,529 |
Value of total assets at end of year | 2015-12-31 | $9,199,789 |
Value of total assets at beginning of year | 2015-12-31 | $9,124,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,699 |
Total interest from all sources | 2015-12-31 | $8,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $679,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $679,866 |
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 | $882,769 |
Participant contributions at end of year | 2015-12-31 | $193,952 |
Participant contributions at beginning of year | 2015-12-31 | $184,231 |
Participant contributions at beginning of year | 2015-12-31 | $47 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,771 |
Other income not declared elsewhere | 2015-12-31 | $32 |
Administrative expenses (other) incurred | 2015-12-31 | $4,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $75,399 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,199,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,124,390 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,608,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,538,965 |
Interest on participant loans | 2015-12-31 | $8,444 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $397,485 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $379,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $379,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-720,406 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $376,989 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,143,137 |
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 | MAHONEY ULBRICH CHRISTIANSEN |
Accountancy firm EIN | 2015-12-31 | 411647057 |
2014 : COMMONBOND COMMUNITIES 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,720,165 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $888,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $880,958 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,683 |
Value of total corrective distributions | 2014-12-31 | $277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,218,662 |
Value of total assets at end of year | 2014-12-31 | $9,124,390 |
Value of total assets at beginning of year | 2014-12-31 | $8,292,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,314 |
Total interest from all sources | 2014-12-31 | $6,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $534,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $534,691 |
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 | $827,241 |
Participant contributions at end of year | 2014-12-31 | $184,231 |
Participant contributions at beginning of year | 2014-12-31 | $151,880 |
Participant contributions at end of year | 2014-12-31 | $47 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $345 |
Other income not declared elsewhere | 2014-12-31 | $97 |
Administrative expenses (other) incurred | 2014-12-31 | $4,314 |
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 | $831,933 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,124,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,292,457 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,538,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,732,181 |
Interest on participant loans | 2014-12-31 | $6,722 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,535 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $379,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $357,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $357,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-40,313 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $303 |
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 | $391,076 |
Employer contributions (assets) at end of year | 2014-12-31 | $800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $880,958 |
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 | MAHONEY ULBRICH CHRISTIANSEN |
Accountancy firm EIN | 2014-12-31 | 411647057 |
2013 : COMMONBOND COMMUNITIES 401(K) SAVINGS 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 | $2,480,021 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $721,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $714,378 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,079 |
Value of total corrective distributions | 2013-12-31 | $108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $999,448 |
Value of total assets at end of year | 2013-12-31 | $8,292,457 |
Value of total assets at beginning of year | 2013-12-31 | $6,533,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,676 |
Total interest from all sources | 2013-12-31 | $4,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $306,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $306,978 |
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 | $676,226 |
Participant contributions at end of year | 2013-12-31 | $151,880 |
Participant contributions at beginning of year | 2013-12-31 | $80,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,374 |
Other income not declared elsewhere | 2013-12-31 | $152 |
Administrative expenses (other) incurred | 2013-12-31 | $4,676 |
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 | $1,758,780 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,292,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,533,677 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,732,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,119,224 |
Interest on participant loans | 2013-12-31 | $4,682 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,516 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $357,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $333,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $333,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,168,694 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $67 |
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 | $316,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $714,378 |
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 | MAHONEY ULBRICH CHRISTIANSEN |
Accountancy firm EIN | 2013-12-31 | 411647057 |
2012 : COMMONBOND COMMUNITIES 401(K) SAVINGS 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 | $1,666,920 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $463,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $459,367 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $890,953 |
Value of total assets at end of year | 2012-12-31 | $6,533,677 |
Value of total assets at beginning of year | 2012-12-31 | $5,330,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,960 |
Total interest from all sources | 2012-12-31 | $3,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $190,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $190,979 |
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 | $606,737 |
Participant contributions at end of year | 2012-12-31 | $80,740 |
Participant contributions at beginning of year | 2012-12-31 | $78,261 |
Participant contributions at beginning of year | 2012-12-31 | $20,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,011 |
Other income not declared elsewhere | 2012-12-31 | $3 |
Administrative expenses (other) incurred | 2012-12-31 | $2,960 |
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 | $1,203,069 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,533,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,330,608 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,119,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,859,627 |
Interest on participant loans | 2012-12-31 | $3,825 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $333,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $362,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $362,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $581,160 |
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 | $282,205 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $459,367 |
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 | MAHONEY ULBRICH CHRISTIANSEN |
Accountancy firm EIN | 2012-12-31 | 411647057 |
2011 : COMMONBOND COMMUNITIES 401(K) SAVINGS 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 | $708,500 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $497,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $492,802 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $812,972 |
Value of total assets at end of year | 2011-12-31 | $5,330,608 |
Value of total assets at beginning of year | 2011-12-31 | $5,119,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,570 |
Total interest from all sources | 2011-12-31 | $6,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $179,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $179,512 |
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 | Yes |
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 | $567,758 |
Participant contributions at end of year | 2011-12-31 | $78,261 |
Participant contributions at beginning of year | 2011-12-31 | $76,558 |
Participant contributions at end of year | 2011-12-31 | $20,214 |
Participant contributions at beginning of year | 2011-12-31 | $27,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,051 |
Other income not declared elsewhere | 2011-12-31 | $-6,636 |
Administrative expenses (other) incurred | 2011-12-31 | $3,570 |
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 | $210,662 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,330,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,119,946 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,859,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,480,206 |
Interest on participant loans | 2011-12-31 | $4,806 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $467,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $362,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-283,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $245,214 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,399 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $55,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $492,802 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | MAHONEY ULBRICH CHRISTIANSEN |
Accountancy firm EIN | 2011-12-31 | 411647057 |
2010 : COMMONBOND COMMUNITIES 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $16,697 |
Total income from all sources (including contributions) | 2010-12-31 | $1,231,921 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,349,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,335,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $401,593 |
Value of total assets at end of year | 2010-12-31 | $5,119,946 |
Value of total assets at beginning of year | 2010-12-31 | $5,254,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,282 |
Total interest from all sources | 2010-12-31 | $1,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $72,642 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $285,758 |
Participant contributions at end of year | 2010-12-31 | $76,558 |
Participant contributions at beginning of year | 2010-12-31 | $48,965 |
Participant contributions at end of year | 2010-12-31 | $27,764 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,026 |
Other income not declared elsewhere | 2010-12-31 | $47,405 |
Administrative expenses (other) incurred | 2010-12-31 | $14,282 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-117,439 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,119,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,237,385 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,480,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,342,189 |
Interest on participant loans | 2010-12-31 | $1,671 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $467,047 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $784,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $696,954 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $112,201 |
Employer contributions (assets) at end of year | 2010-12-31 | $55,320 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $59,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,335,078 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $15,671 |
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 | MAHONEY ULBRICH CHRISTIANSEN RUSS |
Accountancy firm EIN | 2010-12-31 | 411647057 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |