STRIVE COMMUNITIES MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRIVE COMMUNITIES MANAGEMENT, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : STRIVE COMMUNITIES MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-14 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-14 | $0 |
| Total income from all sources (including contributions) | 2021-06-14 | $366,402 |
| Total loss/gain on sale of assets | 2021-06-14 | $0 |
| Total of all expenses incurred | 2021-06-14 | $2,788,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-14 | $2,773,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-14 | $239,468 |
| Value of total assets at end of year | 2021-06-14 | $0 |
| Value of total assets at beginning of year | 2021-06-14 | $2,422,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-14 | $15,249 |
| Total interest from all sources | 2021-06-14 | $659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-14 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-14 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-14 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-14 | Yes |
| Value of fidelity bond cover | 2021-06-14 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-14 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-14 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-14 | No |
| Contributions received from participants | 2021-06-14 | $158,655 |
| Participant contributions at end of year | 2021-06-14 | $0 |
| Participant contributions at beginning of year | 2021-06-14 | $64,947 |
| Participant contributions at end of year | 2021-06-14 | $0 |
| Participant contributions at beginning of year | 2021-06-14 | $11,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-14 | $132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-14 | No |
| Value of net income/loss | 2021-06-14 | $-2,422,022 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-14 | $2,422,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-14 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-14 | $2,306,159 |
| Value of interest in pooled separate accounts at end of year | 2021-06-14 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-14 | $29,943 |
| Interest on participant loans | 2021-06-14 | $659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-14 | $126,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-14 | No |
| Contributions received in cash from employer | 2021-06-14 | $80,813 |
| Employer contributions (assets) at end of year | 2021-06-14 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-14 | $8,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-14 | $2,773,175 |
| Contract administrator fees | 2021-06-14 | $15,249 |
| Did the plan have assets held for investment | 2021-06-14 | 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 | 2021-06-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-14 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-06-14 | Unqualified |
| Accountancy firm name | 2021-06-14 | RICHEY MAY & CO., LLP |
| Accountancy firm EIN | 2021-06-14 | 710911208 |
| 2020 : STRIVE COMMUNITIES MANAGEMENT, LLC 401(K) PLAN 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 | $1,141,811 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $301,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $284,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $877,092 |
| Value of total assets at end of year | 2020-12-31 | $2,422,022 |
| Value of total assets at beginning of year | 2020-12-31 | $1,581,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,693 |
| Total interest from all sources | 2020-12-31 | $2,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $513,631 |
| Participant contributions at end of year | 2020-12-31 | $64,947 |
| Participant contributions at beginning of year | 2020-12-31 | $57,790 |
| Participant contributions at end of year | 2020-12-31 | $11,891 |
| Participant contributions at beginning of year | 2020-12-31 | $47 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $840,154 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,422,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,581,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,306,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,519,323 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,943 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,661 |
| Interest on participant loans | 2020-12-31 | $2,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $261,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $342,082 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,950 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $47 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $284,964 |
| Contract administrator fees | 2020-12-31 | $16,693 |
| 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 | RICHEY MAY & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 710911208 |
| 2019 : STRIVE COMMUNITIES MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $86,468 |
| 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 | $934,190 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $125,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,546 |
| Value of total corrective distributions | 2019-12-31 | $25,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $728,422 |
| Value of total assets at end of year | 2019-12-31 | $1,581,868 |
| Value of total assets at beginning of year | 2019-12-31 | $859,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,077 |
| Total interest from all sources | 2019-12-31 | $2,600 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $427,138 |
| Participant contributions at end of year | 2019-12-31 | $57,790 |
| Participant contributions at beginning of year | 2019-12-31 | $42,606 |
| Participant contributions at end of year | 2019-12-31 | $47 |
| Participant contributions at beginning of year | 2019-12-31 | $2,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $808,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,581,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $859,795 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,519,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $783,478 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,661 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,207 |
| Interest on participant loans | 2019-12-31 | $2,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $203,168 |
| 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 | $301,284 |
| Employer contributions (assets) at end of year | 2019-12-31 | $47 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,546 |
| Contract administrator fees | 2019-12-31 | $14,077 |
| 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 | RICHEY MAY & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 740911208 |
