ARCADIA BLUFFS, L.L.C. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ARCADIA BLUFFS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $162,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,613,798 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,118,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,055,245 |
| Value of total corrective distributions | 2023-12-31 | $26,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,091,156 |
| Value of total assets at end of year | 2023-12-31 | $9,917,474 |
| Value of total assets at beginning of year | 2023-12-31 | $8,258,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,741 |
| Total interest from all sources | 2023-12-31 | $5,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,500 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $589,445 |
| Participant contributions at end of year | 2023-12-31 | $13,352 |
| Participant contributions at beginning of year | 2023-12-31 | $12,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $302,568 |
| Other income not declared elsewhere | 2023-12-31 | $126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,495,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,917,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,258,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $552,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $398,080 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,011,060 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,510,149 |
| Interest earned on other investments | 2023-12-31 | $5,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $339,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $334,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $129,133 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,382,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $199,143 |
| Employer contributions (assets) at end of year | 2023-12-31 | $348 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,055,245 |
| Contract administrator fees | 2023-12-31 | $33,290 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DOLINKA, VANNOORD & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 382426290 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $162,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,613,798 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,118,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,055,245 |
| Value of total corrective distributions | 2023-01-01 | $26,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,091,156 |
| Value of total assets at end of year | 2023-01-01 | $9,917,474 |
| Value of total assets at beginning of year | 2023-01-01 | $8,258,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,741 |
| Total interest from all sources | 2023-01-01 | $5,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,500 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $589,445 |
| Participant contributions at end of year | 2023-01-01 | $13,352 |
| Participant contributions at beginning of year | 2023-01-01 | $12,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $302,568 |
| Other income not declared elsewhere | 2023-01-01 | $126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,495,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,917,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,258,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $552,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $398,080 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,011,060 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,510,149 |
| Interest earned on other investments | 2023-01-01 | $5,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $339,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $334,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $129,133 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,382,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $199,143 |
| Employer contributions (assets) at end of year | 2023-01-01 | $348 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,055,245 |
| Contract administrator fees | 2023-01-01 | $33,290 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DOLINKA, VANNOORD & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 382426290 |
| 2022 : ARCADIA BLUFFS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $14,270,468 |
| 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 | $-2,408,492 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,488,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,397,863 |
| Value of total corrective distributions | 2022-12-31 | $20,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,223,564 |
| Value of total assets at end of year | 2022-12-31 | $8,258,992 |
| Value of total assets at beginning of year | 2022-12-31 | $28,426,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,585 |
| Total interest from all sources | 2022-12-31 | $9,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,272 |
| Administrative expenses professional fees incurred | 2022-12-31 | $960 |
| 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 | $1,679,359 |
| Participant contributions at end of year | 2022-12-31 | $12,396 |
| Participant contributions at beginning of year | 2022-12-31 | $5,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,002 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $44 |
| 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 | $-5,897,313 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,258,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,426,773 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $398,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,430,860 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,510,149 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,094,361 |
| Interest earned on other investments | 2022-12-31 | $9,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $334,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $894,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-380,088 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,265,178 |
| 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 | $526,203 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,278 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,397,819 |
| Contract administrator fees | 2022-12-31 | $69,625 |
| 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 | BDO USA, P.A. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $14,270,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,408,492 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,488,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,397,863 |
| Value of total corrective distributions | 2022-01-01 | $20,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,223,564 |
| Value of total assets at end of year | 2022-01-01 | $8,258,992 |
| Value of total assets at beginning of year | 2022-01-01 | $28,426,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,585 |
| Total interest from all sources | 2022-01-01 | $9,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,272 |
| Administrative expenses professional fees incurred | 2022-01-01 | $960 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,679,359 |
| Participant contributions at end of year | 2022-01-01 | $12,396 |
| Participant contributions at beginning of year | 2022-01-01 | $5,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $18,002 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $44 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,897,313 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,258,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,426,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $398,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,430,860 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,510,149 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $26,094,361 |
| Interest earned on other investments | 2022-01-01 | $9,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $334,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $894,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-380,088 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,265,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $526,203 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,278 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,397,819 |
| Contract administrator fees | 2022-01-01 | $69,625 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.A. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
