401k Plan data: PINE CASTLE RETIREMENT PLAN plan

PINE CASTLE RETIREMENT PLAN 401k Plan overview

Plan Name	PINE CASTLE RETIREMENT PLAN
Plan identification number	001

PINE CASTLE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PINE CASTLE, INC. has sponsored the creation of one or more 401k plans.

Company Name: PINE CASTLE, INC.

Employer identification number (EIN): 590704733

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about PINE CASTLE, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1965-04-27

Company Identification Number: 708864

Legal Registered Office Address: 4911 SPRING PARK ROAD

JACKSONVILLE

32207

More information about PINE CASTLE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PINE CASTLE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-10-01
001 2020-10-01
001 2020-10-01
001 2019-10-01
001 2018-10-01
001 2018-10-01
001 2017-10-01
001 2016-10-01 MICHAEL SEERAJ
001 2015-10-01 MICHAEL SEERAJ
001 2014-10-01 MICHAEL SEERAJ
001 2013-10-01 LEIGH GRIFFIN
001 2012-10-01 LEIGH GRIFFIN
001 2011-10-01 LEIGH GRIFFIN LEIGH GRIFFIN 2013-06-05
001 2010-10-01 LEIGH GRIFFIN JON MAY 2012-04-26
001 2009-10-01 LEIGH GRIFFIN JONATHAN W. MAY 2011-07-15

Plan Statistics for PINE CASTLE RETIREMENT PLAN

401k plan membership statisitcs for PINE CASTLE RETIREMENT PLAN

Measure Date Value
2021: PINE CASTLE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 217
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 62
Number of retired or separated participants receiving benefits 2021-10-01 118
Number of other retired or separated participants entitled to future benefits 2021-10-01 0
Total of all active and inactive participants 2021-10-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 180
Number of participants with account balances 2021-10-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 5
2020: PINE CASTLE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 218
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 96
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 121
Total of all active and inactive participants 2020-10-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 217
Number of participants with account balances 2020-10-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 0
2019: PINE CASTLE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 220
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 110
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 108
Total of all active and inactive participants 2019-10-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 218
Number of participants with account balances 2019-10-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2018: PINE CASTLE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 203
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 127
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 92
Total of all active and inactive participants 2018-10-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 219
Number of participants with account balances 2018-10-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
2017: PINE CASTLE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 187
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 123
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 80
Total of all active and inactive participants 2017-10-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 203
Number of participants with account balances 2017-10-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
2016: PINE CASTLE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 159
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 119
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 68
Total of all active and inactive participants 2016-10-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 187
Number of participants with account balances 2016-10-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: PINE CASTLE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 152
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 96
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 63
Total of all active and inactive participants 2015-10-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 159
Number of participants with account balances 2015-10-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: PINE CASTLE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 153
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 96
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 56
Total of all active and inactive participants 2014-10-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 152
Number of participants with account balances 2014-10-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: PINE CASTLE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 153
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 94
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 59
Total of all active and inactive participants 2013-10-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 153
Number of participants with account balances 2013-10-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0
2012: PINE CASTLE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 161
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 94
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 59
Total of all active and inactive participants 2012-10-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 153
Number of participants with account balances 2012-10-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 0
2011: PINE CASTLE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 156
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 104
Number of other retired or separated participants entitled to future benefits 2011-10-01 57
Total of all active and inactive participants 2011-10-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 161
Number of participants with account balances 2011-10-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 0
2010: PINE CASTLE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 174
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 110
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 46
Total of all active and inactive participants 2010-10-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 156
Number of participants with account balances 2010-10-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 8
2009: PINE CASTLE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 157
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 110
Number of retired or separated participants receiving benefits 2009-10-01 63
Number of other retired or separated participants entitled to future benefits 2009-10-01 1
Total of all active and inactive participants 2009-10-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 174
Number of participants with account balances 2009-10-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 0

Measure	Date	Value
2021: PINE CASTLE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	217
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	62
Number of retired or separated participants receiving benefits	2021-10-01	118
Number of other retired or separated participants entitled to future benefits	2021-10-01	0
Total of all active and inactive participants	2021-10-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	180
Number of participants with account balances	2021-10-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	5
2020: PINE CASTLE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	218
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	96
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	121
Total of all active and inactive participants	2020-10-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	217
Number of participants with account balances	2020-10-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	0
2019: PINE CASTLE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	220
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	110
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	108
Total of all active and inactive participants	2019-10-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	218
Number of participants with account balances	2019-10-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2018: PINE CASTLE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	203
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	127
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	92
Total of all active and inactive participants	2018-10-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	219
Number of participants with account balances	2018-10-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
2017: PINE CASTLE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	187
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	123
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	80
Total of all active and inactive participants	2017-10-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	203
Number of participants with account balances	2017-10-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
2016: PINE CASTLE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	159
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	119
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	68
Total of all active and inactive participants	2016-10-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	187
Number of participants with account balances	2016-10-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: PINE CASTLE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	152
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	96
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	63
Total of all active and inactive participants	2015-10-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	159
Number of participants with account balances	2015-10-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: PINE CASTLE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	153
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	96
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	56
Total of all active and inactive participants	2014-10-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	152
Number of participants with account balances	2014-10-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: PINE CASTLE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	153
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	94
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	59
Total of all active and inactive participants	2013-10-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	153
Number of participants with account balances	2013-10-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0
2012: PINE CASTLE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	161
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	94
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	59
Total of all active and inactive participants	2012-10-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	153
Number of participants with account balances	2012-10-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	0
2011: PINE CASTLE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	156
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	104
Number of other retired or separated participants entitled to future benefits	2011-10-01	57
Total of all active and inactive participants	2011-10-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	161
Number of participants with account balances	2011-10-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	0
2010: PINE CASTLE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	174
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	110
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	46
Total of all active and inactive participants	2010-10-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	156
Number of participants with account balances	2010-10-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	8
2009: PINE CASTLE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	157
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	110
Number of retired or separated participants receiving benefits	2009-10-01	63
Number of other retired or separated participants entitled to future benefits	2009-10-01	1
Total of all active and inactive participants	2009-10-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	174
Number of participants with account balances	2009-10-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	0

Financial Data on PINE CASTLE RETIREMENT PLAN

Measure	Date	Value
2022 : PINE CASTLE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-339,771
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$831,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$830,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$151,376
Value of total assets at end of year	2022-09-30	$2,480,885
Value of total assets at beginning of year	2022-09-30	$3,652,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$809
Total interest from all sources	2022-09-30	$33,839
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$11
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$11
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$82,109
Participant contributions at end of year	2022-09-30	$48,702
Participant contributions at beginning of year	2022-09-30	$36,753
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$2,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$-1,171,425
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$2,480,885
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$3,652,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$1,699,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$2,339,663
Interest earned on other investments	2022-09-30	$33,839
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$732,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$1,270,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-524,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$69,267
Employer contributions (assets) at end of year	2022-09-30	$0
Employer contributions (assets) at beginning of year	2022-09-30	$2,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$830,845
Contract administrator fees	2022-09-30	$809
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	2022-09-30	Yes
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Disclaimer
Accountancy firm name	2022-09-30	HOWARD & COMPANY, CPAS, P.A.
Accountancy firm EIN	2022-09-30	470916323
2021 : PINE CASTLE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$669,730
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$113,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$113,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$112,287
Value of total assets at end of year	2021-09-30	$3,646,848
Value of total assets at beginning of year	2021-09-30	$3,090,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$50
Total interest from all sources	2021-09-30	$37,324
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$61,056
Participant contributions at end of year	2021-09-30	$36,753
Participant contributions at beginning of year	2021-09-30	$30,548
Participant contributions at end of year	2021-09-30	$2,639
Participant contributions at beginning of year	2021-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$555,937
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$3,646,848
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$3,090,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$2,339,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$1,817,087
Interest earned on other investments	2021-09-30	$37,324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$1,270,432
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$1,243,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$520,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$51,037
Employer contributions (assets) at end of year	2021-09-30	$2,823
Employer contributions (assets) at beginning of year	2021-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$113,743
Contract administrator fees	2021-09-30	$50
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	2021-09-30	Yes
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	HOWARD & COMPANY, CPAS, P.A.
Accountancy firm EIN	2021-09-30	470916323
2020 : PINE CASTLE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$481,047
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$407,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$407,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$151,703
Value of total assets at end of year	2020-09-30	$3,090,911
Value of total assets at beginning of year	2020-09-30	$3,017,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$0
Total interest from all sources	2020-09-30	$33,369
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$73,166
Participant contributions at end of year	2020-09-30	$30,548
Participant contributions at beginning of year	2020-09-30	$44,449
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$73,725
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$3,090,911
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$3,017,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$1,817,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$1,713,330
Interest earned on other investments	2020-09-30	$33,369
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$1,243,276
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$1,259,407
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$295,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$77,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$407,322
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	HOWARD & COMPANY, CPAS, P.A.
Accountancy firm EIN	2020-09-30	470916323
2019 : PINE CASTLE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$207,173
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$61,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$61,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$158,122
Value of total assets at end of year	2019-09-30	$3,017,186
Value of total assets at beginning of year	2019-09-30	$2,871,877
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$0
Total interest from all sources	2019-09-30	$33,670
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$85,345
Participant contributions at end of year	2019-09-30	$44,449
Participant contributions at beginning of year	2019-09-30	$50,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$145,309
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$3,017,186
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$2,871,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$1,713,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$1,584,537
Interest earned on other investments	2019-09-30	$33,670
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$1,259,407
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$1,236,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$15,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$72,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$61,864
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	BODINE PERRY
Accountancy firm EIN	2019-09-30	833058276
2018 : PINE CASTLE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$386,298
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$132,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$132,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$155,895
Value of total assets at end of year	2018-09-30	$2,871,877
Value of total assets at beginning of year	2018-09-30	$2,618,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$100
Total interest from all sources	2018-09-30	$36,657
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$83,554
Participant contributions at end of year	2018-09-30	$50,905
Participant contributions at beginning of year	2018-09-30	$52,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$253,467
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$2,871,877
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$2,618,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$1,584,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$1,351,232
Interest earned on other investments	2018-09-30	$36,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$1,236,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$1,214,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$193,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$72,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$132,731
Contract administrator fees	2018-09-30	$100
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	ADAMS & HARPER, PA
Accountancy firm EIN	2018-09-30	593134587
2017 : PINE CASTLE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$397,668
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$212,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$207,681
Expenses. Certain deemed distributions of participant loans	2017-09-30	$5,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$169,291
Value of total assets at end of year	2017-09-30	$2,618,410
Value of total assets at beginning of year	2017-09-30	$2,433,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$0
Total interest from all sources	2017-09-30	$36,091
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$95,712
Participant contributions at end of year	2017-09-30	$52,998
Participant contributions at beginning of year	2017-09-30	$70,360
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$4,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$184,888
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$2,618,410
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$2,433,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$1,351,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$1,153,743
Interest earned on other investments	2017-09-30	$36,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$1,214,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$1,209,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$192,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$68,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$207,681
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	ADAMS & HARPER, PA
Accountancy firm EIN	2017-09-30	593134587
2016 : PINE CASTLE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$309,106
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$76,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$76,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$149,397
Value of total assets at end of year	2016-09-30	$2,433,522
Value of total assets at beginning of year	2016-09-30	$2,200,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$150
Total interest from all sources	2016-09-30	$32,771
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$86,713
Participant contributions at end of year	2016-09-30	$70,360
Participant contributions at beginning of year	2016-09-30	$49,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$232,948
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$2,433,522
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$2,200,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$1,153,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$1,121,361
Interest earned on other investments	2016-09-30	$32,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$1,209,419
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$1,029,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$126,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$62,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$76,008
Contract administrator fees	2016-09-30	$150
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	ADAMS & HARPER
Accountancy firm EIN	2016-09-30	593134587
2015 : PINE CASTLE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$166,570
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$318,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$317,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$146,956
Value of total assets at end of year	2015-09-30	$2,200,574
Value of total assets at beginning of year	2015-09-30	$2,352,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$100
Total interest from all sources	2015-09-30	$30,391
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$86,764
Participant contributions at end of year	2015-09-30	$49,387
Participant contributions at beginning of year	2015-09-30	$61,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-151,513
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$2,200,574
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$2,352,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$1,121,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$1,209,325
Interest earned on other investments	2015-09-30	$30,391
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$1,029,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$1,081,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-10,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$60,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$317,983
Contract administrator fees	2015-09-30	$100
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	ADAMS & HARPER
Accountancy firm EIN	2015-09-30	593134587
2014 : PINE CASTLE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$324,425
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$213,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$213,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$150,567
Value of total assets at end of year	2014-09-30	$2,352,087
Value of total assets at beginning of year	2014-09-30	$2,241,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$150
Total interest from all sources	2014-09-30	$30,403
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$88,460
Participant contributions at end of year	2014-09-30	$61,496
Participant contributions at beginning of year	2014-09-30	$81,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$111,011
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$2,352,087
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$2,241,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$1,209,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$1,343,685
Interest on participant loans	2014-09-30	$3
Interest earned on other investments	2014-09-30	$30,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$1,081,266
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$816,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$143,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$62,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$213,264
Contract administrator fees	2014-09-30	$150
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	ADAMS & HARPER
Accountancy firm EIN	2014-09-30	593134587
2013 : PINE CASTLE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$406,503
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$223,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$212,688
Expenses. Certain deemed distributions of participant loans	2013-09-30	$10,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$150,591
Value of total assets at end of year	2013-09-30	$2,241,076
Value of total assets at beginning of year	2013-09-30	$2,057,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$100
Total interest from all sources	2013-09-30	$21,302
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$81,959
Participant contributions at end of year	2013-09-30	$81,174
Participant contributions at beginning of year	2013-09-30	$108,894
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$8,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$183,373
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$2,241,076
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$2,057,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$1,343,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$1,373,300
Interest on participant loans	2013-09-30	$2
Interest earned on other investments	2013-09-30	$21,300
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$816,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$575,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$234,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$60,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$212,688
Contract administrator fees	2013-09-30	$100
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	ADAMS & HARPER
Accountancy firm EIN	2013-09-30	593134587
2012 : PINE CASTLE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$424,396
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$62,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$59,524
Expenses. Certain deemed distributions of participant loans	2012-09-30	$2,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$152,416
Value of total assets at end of year	2012-09-30	$2,057,703
Value of total assets at beginning of year	2012-09-30	$1,695,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$300
Total interest from all sources	2012-09-30	$15,788
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$85,698
Participant contributions at end of year	2012-09-30	$108,894
Participant contributions at beginning of year	2012-09-30	$105,049
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$2,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$361,995
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$2,057,703
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$1,695,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$1,373,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$1,102,481
Interest on participant loans	2012-09-30	$3
Interest earned on other investments	2012-09-30	$15,785
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$575,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$488,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$256,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$64,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$59,524
Contract administrator fees	2012-09-30	$300
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	KNUTZEN & ASSOCIATES, CPA, PA
Accountancy firm EIN	2012-09-30	592026532
2011 : PINE CASTLE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$103,690
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$128,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$123,967
Expenses. Certain deemed distributions of participant loans	2011-09-30	$3,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$131,362
Value of total assets at end of year	2011-09-30	$1,695,708
Value of total assets at beginning of year	2011-09-30	$1,720,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$500
Total interest from all sources	2011-09-30	$12,709
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$80,185
Participant contributions at end of year	2011-09-30	$105,049
Participant contributions at beginning of year	2011-09-30	$78,503
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$8,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-24,478
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$1,695,708
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$1,720,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$1,102,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$1,210,908
Interest on participant loans	2011-09-30	$21
Interest earned on other investments	2011-09-30	$12,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-09-30	$488,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-09-30	$430,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-40,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$42,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$123,967
Contract administrator fees	2011-09-30	$500
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	KNUTZEN & ASSOCIATES, CPA, PA
Accountancy firm EIN	2011-09-30	592026532
2010 : PINE CASTLE RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for PINE CASTLE RETIREMENT PLAN

2021: PINE CASTLE RETIREMENT PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: PINE CASTLE RETIREMENT PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	Yes
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: PINE CASTLE RETIREMENT PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: PINE CASTLE RETIREMENT PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: PINE CASTLE RETIREMENT PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: PINE CASTLE RETIREMENT PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: PINE CASTLE RETIREMENT PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: PINE CASTLE RETIREMENT PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: PINE CASTLE RETIREMENT PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: PINE CASTLE RETIREMENT PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Insurance	Yes
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement – Insurance	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: PINE CASTLE RETIREMENT PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement – Insurance	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: PINE CASTLE RETIREMENT PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Insurance	Yes
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement – Insurance	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: PINE CASTLE RETIREMENT PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Insurance	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement – Insurance	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

891670+008

Policy instance

Insurance contract or identification number	891670+008
Number of Individuals Covered	169
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Total amount of commissions paid to insurance broker	USD $4,595
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,595
Insurance broker organization code?	4

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	114
Insurance policy start date	2022-08-01
Insurance policy end date	2022-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

891670+008

Policy instance

Insurance contract or identification number	891670+008
Number of Individuals Covered	194
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Total amount of commissions paid to insurance broker	USD $3,363
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,363
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

891670+008

Policy instance

Insurance contract or identification number	891670+008
Number of Individuals Covered	195
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $4,764
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,764
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

891670+008

Policy instance

Insurance contract or identification number	891670+008
Number of Individuals Covered	187
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $4,647
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,647
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

891670+008

Policy instance

Insurance contract or identification number	891670+008
Number of Individuals Covered	176
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Total amount of commissions paid to insurance broker	USD $4,677
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PINE CASTLE, INC.
Employer identification number (EIN):	590704733
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1965-04-27
Company Identification Number:	708864
Legal Registered Office Address:	4911 SPRING PARK ROAD JACKSONVILLE 32207