BELLA VISTA VILLAGE PROPERTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K)
| Measure | Date | Value |
|---|
| 2023 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,222,428 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,680,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,671,741 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,425,984 |
| Value of total assets at end of year | 2023-12-31 | $10,711,127 |
| Value of total assets at beginning of year | 2023-12-31 | $9,169,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,076 |
| Total interest from all sources | 2023-12-31 | $9,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $177,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $177,899 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $845,420 |
| Participant contributions at end of year | 2023-12-31 | $177,428 |
| Participant contributions at beginning of year | 2023-12-31 | $135,818 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $43,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $22,038 |
| Other income not declared elsewhere | 2023-12-31 | $4,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,541,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,711,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,169,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,797,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,339,286 |
| Interest on participant loans | 2023-12-31 | $9,257 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $692,598 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $694,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,585,916 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $558,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,671,741 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,222,428 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,680,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,671,741 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,425,984 |
| Value of total assets at end of year | 2023-01-01 | $10,711,127 |
| Value of total assets at beginning of year | 2023-01-01 | $9,169,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,076 |
| Total interest from all sources | 2023-01-01 | $9,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $177,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $177,899 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $845,420 |
| Participant contributions at end of year | 2023-01-01 | $177,428 |
| Participant contributions at beginning of year | 2023-01-01 | $135,818 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $43,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $22,038 |
| Other income not declared elsewhere | 2023-01-01 | $4,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,541,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,711,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,169,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,797,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,339,286 |
| Interest on participant loans | 2023-01-01 | $9,257 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $692,598 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $694,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,585,916 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $18,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $558,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,671,741 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,044,327 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $956,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $945,411 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,070,186 |
| Value of total assets at end of year | 2022-12-31 | $9,169,346 |
| Value of total assets at beginning of year | 2022-12-31 | $11,169,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,530 |
| Total interest from all sources | 2022-12-31 | $7,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $147,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $147,816 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $651,495 |
| Participant contributions at end of year | 2022-12-31 | $135,818 |
| Participant contributions at beginning of year | 2022-12-31 | $146,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,290 |
| Other income not declared elsewhere | 2022-12-31 | $17 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,000,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,169,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,169,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,339,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,311,561 |
| Interest on participant loans | 2022-12-31 | $7,435 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $694,242 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $712,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,284,536 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $404,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $945,411 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,044,327 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $956,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $945,411 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,070,186 |
| Value of total assets at end of year | 2022-01-01 | $9,169,346 |
| Value of total assets at beginning of year | 2022-01-01 | $11,169,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,530 |
| Total interest from all sources | 2022-01-01 | $7,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $147,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $147,816 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $651,495 |
| Participant contributions at end of year | 2022-01-01 | $135,818 |
| Participant contributions at beginning of year | 2022-01-01 | $146,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,290 |
| Other income not declared elsewhere | 2022-01-01 | $17 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,000,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,169,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,169,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,339,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,311,561 |
| Interest on participant loans | 2022-01-01 | $7,435 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $694,242 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $712,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,284,536 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $14,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $404,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $945,411 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,458,653 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,429,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,405,351 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,690 |
| Value of total corrective distributions | 2021-12-31 | $70 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $975,446 |
| Value of total assets at end of year | 2021-12-31 | $11,169,895 |
| Value of total assets at beginning of year | 2021-12-31 | $10,140,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,002 |
| Total interest from all sources | 2021-12-31 | $7,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $188,990 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $618,575 |
| Participant contributions at end of year | 2021-12-31 | $146,117 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,029,540 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,169,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,140,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,311,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,140,355 |
| Interest on participant loans | 2021-12-31 | $7,068 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $712,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,277,725 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $356,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,405,351 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,753,700 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,087,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,068,914 |
| Value of total corrective distributions | 2020-12-31 | $4,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,068,554 |
| Value of total assets at end of year | 2020-12-31 | $10,140,355 |
| Value of total assets at beginning of year | 2020-12-31 | $8,474,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,868 |
| Total interest from all sources | 2020-12-31 | $10,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,400 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $603,512 |
| Participant contributions at end of year | 2020-12-31 | $134,268 |
| Participant contributions at beginning of year | 2020-12-31 | $158,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,665,747 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,140,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,474,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,899,674 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,242,943 |
| Interest on participant loans | 2020-12-31 | $9,338 |
| Interest earned on other investments | 2020-12-31 | $1,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $106,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $73,226 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,674,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $377,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,068,914 |
| Contract administrator fees | 2020-12-31 | $8,468 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,487,921 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,591,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,583,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $921,269 |
| Value of total assets at end of year | 2019-12-31 | $8,474,608 |
| Value of total assets at beginning of year | 2019-12-31 | $7,578,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,840 |
| Total interest from all sources | 2019-12-31 | $8,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,840 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $559,436 |
| Participant contributions at end of year | 2019-12-31 | $158,439 |
| Participant contributions at beginning of year | 2019-12-31 | $135,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $896,550 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,474,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,578,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,242,943 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,365,946 |
| Interest on participant loans | 2019-12-31 | $7,560 |
| Interest earned on other investments | 2019-12-31 | $794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $73,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $77,030 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,558,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $358,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,583,531 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $869,995 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $600,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $595,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,241,544 |
| Value of total assets at end of year | 2018-12-31 | $7,578,058 |
| Value of total assets at beginning of year | 2018-12-31 | $7,308,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,920 |
| Total interest from all sources | 2018-12-31 | $7,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $526,230 |
| Participant contributions at end of year | 2018-12-31 | $135,082 |
| Participant contributions at beginning of year | 2018-12-31 | $140,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $417,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $269,314 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,578,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,308,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,365,946 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,083,948 |
| Interest on participant loans | 2018-12-31 | $6,010 |
| Interest earned on other investments | 2018-12-31 | $1,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $77,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $84,231 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $595,761 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-378,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $297,981 |
| Contract administrator fees | 2018-12-31 | $4,920 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $6,659,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,421,579 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $772,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $768,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $654,239 |
| Value of total assets at end of year | 2017-12-31 | $7,308,744 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,501 |
| Total interest from all sources | 2017-12-31 | $8,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $405,607 |
| Participant contributions at end of year | 2017-12-31 | $140,565 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $649,393 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,308,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,083,948 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $7,159 |
| Interest earned on other investments | 2017-12-31 | $884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $84,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $759,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $223,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $768,685 |
| Contract administrator fees | 2017-12-31 | $3,501 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,219,135 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,161,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,148,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $719,160 |
| Value of total assets at end of year | 2016-12-31 | $6,659,351 |
| Value of total assets at beginning of year | 2016-12-31 | $6,601,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,470 |
| Total interest from all sources | 2016-12-31 | $6,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $371,860 |
| Participant contributions at end of year | 2016-12-31 | $197,097 |
| Participant contributions at beginning of year | 2016-12-31 | $197,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,091 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,462,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $57,544 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,659,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,601,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,404,382 |
| Interest on participant loans | 2016-12-31 | $6,181 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $493,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $236,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,148,121 |
| Contract administrator fees | 2016-12-31 | $13,470 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD. LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $514,989 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $843,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $837,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $652,947 |
| Value of total assets at end of year | 2015-12-31 | $6,601,807 |
| Value of total assets at beginning of year | 2015-12-31 | $6,930,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,202 |
| Total interest from all sources | 2015-12-31 | $7,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $385,559 |
| Participant contributions at end of year | 2015-12-31 | $197,425 |
| Participant contributions at beginning of year | 2015-12-31 | $285,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-328,487 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,601,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,930,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,404,382 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,644,547 |
| Interest on participant loans | 2015-12-31 | $7,763 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-145,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $237,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $837,274 |
| Contract administrator fees | 2015-12-31 | $6,202 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $969,806 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $746,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $739,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $600,925 |
| Value of total assets at end of year | 2014-12-31 | $6,930,294 |
| Value of total assets at beginning of year | 2014-12-31 | $6,707,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,875 |
| Total interest from all sources | 2014-12-31 | $8,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $373,313 |
| Participant contributions at end of year | 2014-12-31 | $285,747 |
| Participant contributions at beginning of year | 2014-12-31 | $239,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $222,985 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,930,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,707,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,644,547 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,467,670 |
| Interest on participant loans | 2014-12-31 | $8,305 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $360,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $224,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $739,946 |
| Contract administrator fees | 2014-12-31 | $6,875 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,753,774 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $985,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $978,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $636,929 |
| Value of total assets at end of year | 2013-12-31 | $6,707,309 |
| Value of total assets at beginning of year | 2013-12-31 | $5,939,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,289 |
| Total interest from all sources | 2013-12-31 | $8,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $386,966 |
| Participant contributions at end of year | 2013-12-31 | $239,639 |
| Participant contributions at beginning of year | 2013-12-31 | $278,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $767,854 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,707,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,939,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,289 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,467,670 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,661,410 |
| Interest on participant loans | 2013-12-31 | $8,529 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,108,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $229,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $978,631 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,253,703 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $549,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $542,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $668,454 |
| Value of total assets at end of year | 2012-12-31 | $5,939,455 |
| Value of total assets at beginning of year | 2012-12-31 | $5,235,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,430 |
| Total interest from all sources | 2012-12-31 | $8,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $416,967 |
| Participant contributions at end of year | 2012-12-31 | $278,045 |
| Participant contributions at beginning of year | 2012-12-31 | $215,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $704,207 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,939,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,235,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,661,410 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,020,179 |
| Interest on participant loans | 2012-12-31 | $8,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $577,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $251,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $542,066 |
| Contract administrator fees | 2012-12-31 | $7,430 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDK, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $495,253 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $202,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $587,739 |
| Value of total assets at end of year | 2011-12-31 | $5,235,248 |
| Value of total assets at beginning of year | 2011-12-31 | $4,942,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,034 |
| Total interest from all sources | 2011-12-31 | $6,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $360,112 |
| Participant contributions at end of year | 2011-12-31 | $215,069 |
| Participant contributions at beginning of year | 2011-12-31 | $201,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $292,868 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,235,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,942,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,020,179 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,741,260 |
| Interest on participant loans | 2011-12-31 | $6,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-99,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $227,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,351 |
| Contract administrator fees | 2011-12-31 | $6,034 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,189,679 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $736,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $728,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $693,726 |
| Value of total assets at end of year | 2010-12-31 | $4,942,380 |
| Value of total assets at beginning of year | 2010-12-31 | $4,489,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,875 |
| Total interest from all sources | 2010-12-31 | $6,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $336,604 |
| Participant contributions at end of year | 2010-12-31 | $201,120 |
| Participant contributions at beginning of year | 2010-12-31 | $147,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $138,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $452,925 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,942,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,489,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,741,260 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,342,033 |
| Interest on participant loans | 2010-12-31 | $6,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $489,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $218,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $728,879 |
| Contract administrator fees | 2010-12-31 | $7,875 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : BELLA VISTA VILLAGE PROPERTY OWNERS ASSOCIATION 401(K) 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
