RESIDENTIAL ONE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RESIDENTIAL ONE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $268,626 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $757,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $637,353 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,172 |
Value of total corrective distributions | 2022-12-31 | $7,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,219,956 |
Value of total assets at end of year | 2022-12-31 | $5,607,087 |
Value of total assets at beginning of year | 2022-12-31 | $6,095,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,800 |
Total interest from all sources | 2022-12-31 | $14,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,451 |
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 | $142,451 |
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 | $821,661 |
Participant contributions at end of year | 2022-12-31 | $381,822 |
Participant contributions at beginning of year | 2022-12-31 | $250,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,285 |
Administrative expenses (other) incurred | 2022-12-31 | $84,800 |
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 | $-488,840 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,607,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,095,927 |
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 | $5,225,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,845,523 |
Interest on participant loans | 2022-12-31 | $14,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,107,942 |
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 | $338,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $637,353 |
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 | LUXENBURG & BRONFIN LLC |
Accountancy firm EIN | 2022-12-31 | 475158085 |
2021 : RESIDENTIAL ONE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,707,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $852,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $746,694 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,514 |
Value of total corrective distributions | 2021-12-31 | $14,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,098,226 |
Value of total assets at end of year | 2021-12-31 | $6,095,927 |
Value of total assets at beginning of year | 2021-12-31 | $5,241,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,253 |
Total interest from all sources | 2021-12-31 | $8,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $831,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $831,524 |
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 | $764,109 |
Participant contributions at end of year | 2021-12-31 | $250,404 |
Participant contributions at beginning of year | 2021-12-31 | $146,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,452 |
Other income not declared elsewhere | 2021-12-31 | $108 |
Administrative expenses (other) incurred | 2021-12-31 | $81,253 |
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 | $854,174 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,095,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,241,753 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,845,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,095,036 |
Interest on participant loans | 2021-12-31 | $8,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-231,076 |
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 | $289,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $746,694 |
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 | LUXENBURG & BRONFIN LLC |
Accountancy firm EIN | 2021-12-31 | 475158085 |
2020 : RESIDENTIAL ONE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,537 |
Total income from all sources (including contributions) | 2020-12-31 | $1,555,229 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $649,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $538,653 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,395 |
Value of total corrective distributions | 2020-12-31 | $4,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $965,077 |
Value of total assets at end of year | 2020-12-31 | $5,241,753 |
Value of total assets at beginning of year | 2020-12-31 | $4,339,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,019 |
Total interest from all sources | 2020-12-31 | $7,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $148,582 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $433,960 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $730,752 |
Participant contributions at end of year | 2020-12-31 | $146,717 |
Participant contributions at beginning of year | 2020-12-31 | $132,633 |
Participant contributions at beginning of year | 2020-12-31 | $2,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,537 |
Other income not declared elsewhere | 2020-12-31 | $22 |
Administrative expenses (other) incurred | 2020-12-31 | $92,019 |
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 | $905,739 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,241,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,336,014 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,095,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,031,626 |
Interest on participant loans | 2020-12-31 | $7,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $171,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $434,283 |
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 | $234,325 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $538,653 |
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 | 2020-12-31 | Yes |
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 | LUXENBURG & BRONFIN, LLC |
Accountancy firm EIN | 2020-12-31 | 475158085 |
2019 : RESIDENTIAL ONE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,537 |
Total income from all sources (including contributions) | 2019-12-31 | $1,515,561 |
Total income from all sources (including contributions) | 2019-12-31 | $1,515,561 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $240,130 |
Total of all expenses incurred | 2019-12-31 | $240,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $198,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $198,376 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,344 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,344 |
Value of total corrective distributions | 2019-12-31 | $17,352 |
Value of total corrective distributions | 2019-12-31 | $17,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $790,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $790,982 |
Value of total assets at end of year | 2019-12-31 | $4,339,551 |
Value of total assets at end of year | 2019-12-31 | $4,339,551 |
Value of total assets at beginning of year | 2019-12-31 | $3,064,120 |
Value of total assets at beginning of year | 2019-12-31 | $3,064,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,058 |
Total interest from all sources | 2019-12-31 | $7,417 |
Total interest from all sources | 2019-12-31 | $7,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $20,058 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,058 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $556,909 |
Contributions received from participants | 2019-12-31 | $556,909 |
Participant contributions at end of year | 2019-12-31 | $132,633 |
Participant contributions at end of year | 2019-12-31 | $132,633 |
Participant contributions at beginning of year | 2019-12-31 | $150,846 |
Participant contributions at beginning of year | 2019-12-31 | $150,846 |
Participant contributions at end of year | 2019-12-31 | $2,380 |
Participant contributions at end of year | 2019-12-31 | $2,380 |
Participant contributions at beginning of year | 2019-12-31 | $2,372 |
Participant contributions at beginning of year | 2019-12-31 | $2,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-18,444 |
Other income not declared elsewhere | 2019-12-31 | $-18,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,275,431 |
Value of net income/loss | 2019-12-31 | $1,275,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,336,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,336,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,060,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,060,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,031,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,031,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,785,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,785,027 |
Interest on participant loans | 2019-12-31 | $7,417 |
Interest on participant loans | 2019-12-31 | $7,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $171,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $171,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $124,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $124,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $735,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $735,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $231,495 |
Contributions received in cash from employer | 2019-12-31 | $231,495 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,302 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,302 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,298 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $198,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $198,376 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,537 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUXENBURG & BRONFIN, LLC |
Accountancy firm name | 2019-12-31 | LUXENBURG & BRONFIN, LLC |
Accountancy firm EIN | 2019-12-31 | 475158085 |
Accountancy firm EIN | 2019-12-31 | 475158085 |
2018 : RESIDENTIAL ONE 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,537 |
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 | $503,102 |
Total of all expenses incurred | 2018-12-31 | $439,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $389,628 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,563 |
Value of total corrective distributions | 2018-12-31 | $13,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $692,686 |
Value of total assets at end of year | 2018-12-31 | $3,064,120 |
Value of total assets at beginning of year | 2018-12-31 | $2,997,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,812 |
Total interest from all sources | 2018-12-31 | $5,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $8,812 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $446,669 |
Participant contributions at end of year | 2018-12-31 | $150,846 |
Participant contributions at beginning of year | 2018-12-31 | $121,382 |
Participant contributions at end of year | 2018-12-31 | $2,372 |
Participant contributions at beginning of year | 2018-12-31 | $13,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $63,120 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,060,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,997,463 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,785,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,769,985 |
Interest on participant loans | 2018-12-31 | $5,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $124,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $85,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-195,514 |
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 | $188,571 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,298 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $389,628 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,537 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | L&H BUSINESS CONSULTING, LLC |
Accountancy firm EIN | 2018-12-31 | 272774643 |
2017 : RESIDENTIAL ONE 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end 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 | $992,070 |
Total of all expenses incurred | 2017-12-31 | $124,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $104,313 |
Value of total corrective distributions | 2017-12-31 | $13,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $576,821 |
Value of total assets at end of year | 2017-12-31 | $2,997,463 |
Value of total assets at beginning of year | 2017-12-31 | $2,130,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,758 |
Total interest from all sources | 2017-12-31 | $4,487 |
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 | $1,000,000 |
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 | $380,505 |
Participant contributions at end of year | 2017-12-31 | $121,382 |
Participant contributions at beginning of year | 2017-12-31 | $93,496 |
Participant contributions at end of year | 2017-12-31 | $13,449 |
Participant contributions at beginning of year | 2017-12-31 | $13,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,373 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $867,418 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,997,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,130,045 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,769,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,961,043 |
Interest on participant loans | 2017-12-31 | $4,487 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $85,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $55,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $410,762 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | $173,943 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,660 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $104,313 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
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 | L&H BUSINESS CONSULTING, LLC |
Accountancy firm EIN | 2017-12-31 | 272774643 |
2016 : RESIDENTIAL ONE 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $788,093 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $203,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $179,669 |
Value of total corrective distributions | 2016-12-31 | $14,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $527,861 |
Value of total assets at end of year | 2016-12-31 | $2,130,045 |
Value of total assets at beginning of year | 2016-12-31 | $1,545,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,129 |
Total interest from all sources | 2016-12-31 | $2,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $326 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $356,188 |
Participant contributions at end of year | 2016-12-31 | $93,496 |
Participant contributions at beginning of year | 2016-12-31 | $62,204 |
Participant contributions at end of year | 2016-12-31 | $13,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,213 |
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 | $584,898 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,130,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,545,147 |
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 |
Investment advisory and management fees | 2016-12-31 | $9,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,961,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,313,028 |
Interest on participant loans | 2016-12-31 | $2,776 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $169,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $55,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $258,154 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,024 |
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 | $166,460 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $179,669 |
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 | 2016-12-31 | Yes |
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 | L&H BUSINESS CONSULTING, LLC |
Accountancy firm EIN | 2016-12-31 | 272774643 |
2015 : RESIDENTIAL ONE 401(K) 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 transfer of assets from 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 | $252,710 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $338,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $290,380 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,393 |
Value of total corrective distributions | 2015-12-31 | $17,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $275,893 |
Value of total assets at end of year | 2015-12-31 | $1,545,147 |
Value of total assets at beginning of year | 2015-12-31 | $1,630,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,544 |
Total interest from all sources | 2015-12-31 | $2,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,761 |
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 | $60,761 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $164,000 |
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 | $189,549 |
Participant contributions at end of year | 2015-12-31 | $62,204 |
Participant contributions at beginning of year | 2015-12-31 | $69,468 |
Administrative expenses (other) incurred | 2015-12-31 | $9,544 |
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 | $-85,677 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,545,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,630,824 |
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 | $1,313,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,395,172 |
Interest on participant loans | 2015-12-31 | $2,756 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $169,915 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $166,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,843 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $143 |
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 | $86,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $290,380 |
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 | L&H BUSINESS CONSULTING, LLC |
Accountancy firm EIN | 2015-12-31 | 272774643 |