SUNRISE COLONY II MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN
401k plan membership statisitcs for SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2016 401k financial data |
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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 | $811,840 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $289,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $278,050 |
Value of total corrective distributions | 2016-12-31 | $10,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $342,641 |
Value of total assets at end of year | 2016-12-31 | $6,684,260 |
Value of total assets at beginning of year | 2016-12-31 | $6,161,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $225 |
Total interest from all sources | 2016-12-31 | $2,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $226,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $226,903 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $235,206 |
Participant contributions at end of year | 2016-12-31 | $58,025 |
Participant contributions at beginning of year | 2016-12-31 | $76,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,854 |
Other income not declared elsewhere | 2016-12-31 | $1,032 |
Administrative expenses (other) incurred | 2016-12-31 | $225 |
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 | $522,614 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,684,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,161,646 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,355,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,772,182 |
Interest on participant loans | 2016-12-31 | $2,216 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $270,400 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $313,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $233,900 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,148 |
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 | $104,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $278,050 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $686 |
Total transfer of assets from this plan | 2015-12-31 | $641,800 |
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 | $463,899 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,543,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,512,314 |
Value of total corrective distributions | 2015-12-31 | $30,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $430,618 |
Value of total assets at end of year | 2015-12-31 | $6,161,646 |
Value of total assets at beginning of year | 2015-12-31 | $7,882,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $550 |
Total interest from all sources | 2015-12-31 | $2,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $325,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $325,737 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $308,507 |
Participant contributions at end of year | 2015-12-31 | $76,099 |
Participant contributions at beginning of year | 2015-12-31 | $112,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,618 |
Other income not declared elsewhere | 2015-12-31 | $1,727 |
Administrative expenses (other) incurred | 2015-12-31 | $550 |
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 | $-1,079,760 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,161,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,882,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,772,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,423,592 |
Interest on participant loans | 2015-12-31 | $2,674 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $313,365 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $346,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-302,746 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,889 |
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 | $114,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,512,314 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $851,689 |
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 | $1,148,572 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $489,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $476,497 |
Value of total corrective distributions | 2014-12-31 | $12,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $308,561 |
Value of total assets at end of year | 2014-12-31 | $7,882,520 |
Value of total assets at beginning of year | 2014-12-31 | $8,075,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
Total interest from all sources | 2014-12-31 | $4,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $366,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $366,668 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $308,561 |
Participant contributions at end of year | 2014-12-31 | $112,735 |
Participant contributions at beginning of year | 2014-12-31 | $182,515 |
Other income not declared elsewhere | 2014-12-31 | $526 |
Administrative expenses (other) incurred | 2014-12-31 | $450 |
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 | $658,773 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,882,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,075,436 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,423,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,501,307 |
Interest on participant loans | 2014-12-31 | $4,273 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $346,193 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $391,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $462,185 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,359 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $476,497 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2013 401k financial data |
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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 | $1,969,339 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $672,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $663,851 |
Value of total corrective distributions | 2013-12-31 | $7,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $460,694 |
Value of total assets at end of year | 2013-12-31 | $8,075,436 |
Value of total assets at beginning of year | 2013-12-31 | $6,778,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $825 |
Total interest from all sources | 2013-12-31 | $6,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $202,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $202,110 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $354,393 |
Participant contributions at end of year | 2013-12-31 | $182,515 |
Participant contributions at beginning of year | 2013-12-31 | $234,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $106,301 |
Other income not declared elsewhere | 2013-12-31 | $-1,412 |
Administrative expenses (other) incurred | 2013-12-31 | $825 |
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 | $1,296,666 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,075,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,778,770 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,501,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,057,687 |
Interest on participant loans | 2013-12-31 | $6,868 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $391,614 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $486,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,293,460 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,619 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $663,851 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2012 401k financial data |
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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 | $10,416 |
Total income from all sources (including contributions) | 2012-12-31 | $1,108,893 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $726,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $726,000 |
Value of total corrective distributions | 2012-12-31 | $-225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $345,698 |
Value of total assets at end of year | 2012-12-31 | $6,778,770 |
Value of total assets at beginning of year | 2012-12-31 | $6,407,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $950 |
Total interest from all sources | 2012-12-31 | $7,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $139,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $139,837 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $344,440 |
Participant contributions at end of year | 2012-12-31 | $234,232 |
Participant contributions at beginning of year | 2012-12-31 | $205,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,416 |
Administrative expenses (other) incurred | 2012-12-31 | $950 |
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 | $382,168 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,778,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,396,602 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,057,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,714,276 |
Interest on participant loans | 2012-12-31 | $7,309 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $486,851 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $486,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $603,922 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,127 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $726,000 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $468,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,429 |
Total income from all sources (including contributions) | 2011-12-31 | $384,767 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $712,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $694,485 |
Value of total corrective distributions | 2011-12-31 | $15,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $373,111 |
Value of total assets at end of year | 2011-12-31 | $6,407,018 |
Value of total assets at beginning of year | 2011-12-31 | $6,257,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,908 |
Total interest from all sources | 2011-12-31 | $6,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $155,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $155,044 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $371,849 |
Participant contributions at end of year | 2011-12-31 | $205,966 |
Participant contributions at beginning of year | 2011-12-31 | $165,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,262 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,429 |
Other income not declared elsewhere | 2011-12-31 | $340 |
Administrative expenses (other) incurred | 2011-12-31 | $2,908 |
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 | $-328,037 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,396,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,256,402 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,714,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,655,141 |
Interest on participant loans | 2011-12-31 | $6,968 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $486,776 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $436,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-164,347 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,651 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $693,683 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $487,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,306 |
Total income from all sources (including contributions) | 2010-12-31 | $1,000,629 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $434,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $430,871 |
Value of total corrective distributions | 2010-12-31 | $1,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $410,119 |
Value of total assets at end of year | 2010-12-31 | $6,257,831 |
Value of total assets at beginning of year | 2010-12-31 | $5,209,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,316 |
Total interest from all sources | 2010-12-31 | $6,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $95,438 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $320,526 |
Participant contributions at end of year | 2010-12-31 | $165,986 |
Participant contributions at beginning of year | 2010-12-31 | $136,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,306 |
Other income not declared elsewhere | 2010-12-31 | $4,308 |
Administrative expenses (other) incurred | 2010-12-31 | $2,316 |
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 | $566,013 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,256,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,202,933 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,655,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,745,108 |
Interest on participant loans | 2010-12-31 | $6,238 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $436,704 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $327,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $473,051 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,475 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $430,871 |
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 | 2010-12-31 | No |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |