PARK SPRINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : PARK SPRINGS 401K PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $755,553 |
Total of all expenses incurred | 2023-12-31 | $395,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $356,418 |
Value of total corrective distributions | 2023-12-31 | $22,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $409,591 |
Value of total assets at end of year | 2023-12-31 | $2,599,111 |
Value of total assets at beginning of year | 2023-12-31 | $2,238,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,132 |
Total interest from all sources | 2023-12-31 | $580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
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 | $312,474 |
Participant contributions at end of year | 2023-12-31 | $11,579 |
Participant contributions at beginning of year | 2023-12-31 | $9,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,712 |
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 | $360,503 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,599,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,238,608 |
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 |
Investment advisory and management fees | 2023-12-31 | $472 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,520,237 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,176,023 |
Interest earned on other investments | 2023-12-31 | $580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $63,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $49,810 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $345,382 |
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 | Yes |
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 | $90,405 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,683 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $3,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $356,418 |
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 | 2023-12-31 | No |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2023-12-31 | 581250486 |
2022 : PARK SPRINGS 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-105,762 |
Total of all expenses incurred | 2022-12-31 | $547,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $504,307 |
Value of total corrective distributions | 2022-12-31 | $27,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $410,015 |
Value of total assets at end of year | 2022-12-31 | $2,238,608 |
Value of total assets at beginning of year | 2022-12-31 | $2,891,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,532 |
Total interest from all sources | 2022-12-31 | $610 |
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 | $284,067 |
Participant contributions at end of year | 2022-12-31 | $9,615 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,857 |
Administrative expenses (other) incurred | 2022-12-31 | $15,039 |
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 | $-653,324 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,238,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,891,932 |
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 |
Investment advisory and management fees | 2022-12-31 | $493 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,176,023 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,812,210 |
Interest earned on other investments | 2022-12-31 | $610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $49,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $79,722 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-516,387 |
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 | $60,091 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,160 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $504,307 |
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 | 2022-12-31 | No |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : PARK SPRINGS 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $664,574 |
Total of all expenses incurred | 2021-12-31 | $423,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $382,339 |
Value of total corrective distributions | 2021-12-31 | $23,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $350,044 |
Value of total assets at end of year | 2021-12-31 | $2,891,932 |
Value of total assets at beginning of year | 2021-12-31 | $2,650,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,849 |
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 | $258,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,946 |
Administrative expenses (other) incurred | 2021-12-31 | $17,246 |
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 | $241,269 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,891,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,650,663 |
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 |
Investment advisory and management fees | 2021-12-31 | $603 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,812,210 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,558,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $79,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $92,372 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $314,530 |
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 | $82,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $382,339 |
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 | 2021-12-31 | No |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2021-12-31 | 581250486 |
2020 : PARK SPRINGS 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $731,764 |
Total of all expenses incurred | 2020-12-31 | $524,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $509,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $335,572 |
Value of total assets at end of year | 2020-12-31 | $2,650,663 |
Value of total assets at beginning of year | 2020-12-31 | $2,443,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,310 |
Total interest from all sources | 2020-12-31 | $1,088 |
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 | $230,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,114 |
Administrative expenses (other) incurred | 2020-12-31 | $14,828 |
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 | $206,955 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,650,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,443,708 |
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 |
Investment advisory and management fees | 2020-12-31 | $482 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,558,291 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,363,424 |
Interest earned on other investments | 2020-12-31 | $1,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $92,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $80,284 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $395,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $79,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $509,499 |
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 | No |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2020-12-31 | 581250486 |
2019 : PARK SPRINGS 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $742,892 |
Total of all expenses incurred | 2019-12-31 | $336,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $321,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,302 |
Value of total assets at end of year | 2019-12-31 | $2,443,708 |
Value of total assets at beginning of year | 2019-12-31 | $2,037,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,093 |
Total interest from all sources | 2019-12-31 | $629 |
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 | $1,000,000 |
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 | $257,212 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $10,015 |
Administrative expenses (other) incurred | 2019-12-31 | $14,629 |
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 | $406,285 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,443,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,037,423 |
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 |
Investment advisory and management fees | 2019-12-31 | $464 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,363,424 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,963,396 |
Interest earned on other investments | 2019-12-31 | $629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $80,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $60,554 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $401,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $83,090 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $321,514 |
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 | 2019-12-31 | No |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2019-12-31 | 581250486 |
2018 : PARK SPRINGS 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $288,682 |
Total of all expenses incurred | 2018-12-31 | $192,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $178,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $424,455 |
Value of total assets at end of year | 2018-12-31 | $2,037,423 |
Value of total assets at beginning of year | 2018-12-31 | $1,941,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,923 |
Total interest from all sources | 2018-12-31 | $445 |
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 | $281,877 |
Participant contributions at end of year | 2018-12-31 | $10,015 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,310 |
Administrative expenses (other) incurred | 2018-12-31 | $13,514 |
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 | $95,856 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,037,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,941,567 |
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 |
Investment advisory and management fees | 2018-12-31 | $409 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,963,396 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,880,350 |
Interest earned on other investments | 2018-12-31 | $445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $60,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $61,217 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-136,218 |
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 | $93,268 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,458 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $178,903 |
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 | 2018-12-31 | No |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2018-12-31 | 581250486 |
2017 : PARK SPRINGS 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $562,356 |
Total of all expenses incurred | 2017-12-31 | $221,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $209,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $332,133 |
Value of total assets at end of year | 2017-12-31 | $1,941,567 |
Value of total assets at beginning of year | 2017-12-31 | $1,600,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,868 |
Total interest from all sources | 2017-12-31 | $380 |
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 | No |
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 | $256,511 |
Administrative expenses (other) incurred | 2017-12-31 | $11,868 |
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 | $340,630 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,941,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,600,937 |
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 | $1,880,350 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,552,717 |
Interest earned on other investments | 2017-12-31 | $380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $61,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $48,220 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $229,843 |
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 | $75,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $209,858 |
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 | 2017-12-31 | No |
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 | SMITH & HOWARD, P.C. |
Accountancy firm EIN | 2017-12-31 | 581250486 |
2016 : PARK SPRINGS 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $386,389 |
Total of all expenses incurred | 2016-12-31 | $310,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $297,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $298,460 |
Value of total assets at end of year | 2016-12-31 | $1,600,937 |
Value of total assets at beginning of year | 2016-12-31 | $1,525,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $230,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $528 |
Other income not declared elsewhere | 2016-12-31 | $430 |
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 | $75,409 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,600,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,525,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,552,717 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,474,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $48,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $51,455 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $87,499 |
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 | $66,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $297,739 |
Contract administrator fees | 2016-12-31 | $13,241 |
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 | CHERRY, BEKAERT, & HOLLAND LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : PARK SPRINGS 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $222,537 |
Total of all expenses incurred | 2015-12-31 | $92,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $244,399 |
Value of total assets at end of year | 2015-12-31 | $1,525,528 |
Value of total assets at beginning of year | 2015-12-31 | $1,395,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,947 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $178,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,516 |
Other income not declared elsewhere | 2015-12-31 | $366 |
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 | $129,732 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,525,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,395,796 |
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 |
Investment advisory and management fees | 2015-12-31 | $7,815 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,474,073 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,348,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $51,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $47,016 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-22,228 |
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 | $58,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,043 |
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 | CHERRY, BEKAERT, &HOLLAND LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : PARK SPRINGS 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $379,631 |
Total of all expenses incurred | 2014-12-31 | $135,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $125,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $300,443 |
Value of total assets at end of year | 2014-12-31 | $1,395,796 |
Value of total assets at beginning of year | 2014-12-31 | $1,151,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,542 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
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 | $171,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,653 |
Other income not declared elsewhere | 2014-12-31 | $339 |
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 | $244,136 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,395,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,151,660 |
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 |
Investment advisory and management fees | 2014-12-31 | $6,746 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,348,780 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,106,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $47,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $44,686 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $78,849 |
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 | $56,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $125,207 |
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 | CHERRY, BEKAERT, & HOLLAND LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : PARK SPRINGS 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $406,559 |
Total of all expenses incurred | 2013-12-31 | $93,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $238,078 |
Value of total assets at end of year | 2013-12-31 | $1,151,660 |
Value of total assets at beginning of year | 2013-12-31 | $838,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,375 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $182,285 |
Other income not declared elsewhere | 2013-12-31 | $352 |
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 | $313,441 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,151,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $838,219 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,308 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,106,974 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $800,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $44,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $37,534 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $168,129 |
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 | Yes |
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 | $55,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $84,435 |
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 | CHERRY, BEKAERT, & HOLLAND LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : PARK SPRINGS 401K 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 | $298,196 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $92,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $91,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $210,856 |
Value of total assets at end of year | 2012-12-31 | $838,219 |
Value of total assets at beginning of year | 2012-12-31 | $632,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,186 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $140 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $162,215 |
Other income not declared elsewhere | 2012-12-31 | $105 |
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 | $205,691 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $838,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $632,528 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,046 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $800,685 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $598,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $37,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $33,619 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $87,235 |
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 | $48,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $91,319 |
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 | 2012-12-31 | Yes |
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 | CHERRY, BEKAERT, & HOLLAND LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : PARK SPRINGS 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $210,354 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $136,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $136,125 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $226,771 |
Value of total assets at end of year | 2011-12-31 | $632,528 |
Value of total assets at beginning of year | 2011-12-31 | $558,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $103 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $166,472 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $170 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $74,228 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $632,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $558,300 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $598,909 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $533,912 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $103 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $33,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $24,388 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,690 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
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 | $60,299 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $134,928 |
Contract administrator fees | 2011-12-31 | $1 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | CHERRY, BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : PARK SPRINGS 401K PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $262,564 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $132,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $132,686 |
Value of total corrective distributions | 2010-12-31 | $34 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $192,974 |
Value of total assets at end of year | 2010-12-31 | $558,300 |
Value of total assets at beginning of year | 2010-12-31 | $428,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $115 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Value of fidelity bond cover | 2010-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $141,124 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,246 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables 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 | $129,844 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $558,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $428,456 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $533,912 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $408,214 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $115 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $24,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,242 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $69,475 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $49,604 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $132,686 |
Contract administrator fees | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | CHERRY, BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
2009 : PARK SPRINGS 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |