CITY VENTURES COMMUNITIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 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 | $4,273,111 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $991,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $939,161 |
| Value of total corrective distributions | 2023-12-31 | $9,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,156,847 |
| Value of total assets at end of year | 2023-12-31 | $14,954,423 |
| Value of total assets at beginning of year | 2023-12-31 | $11,673,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,026 |
| Total interest from all sources | 2023-12-31 | $16,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $234,505 |
| 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 | $234,505 |
| 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 | $1,269,710 |
| Participant contributions at end of year | 2023-12-31 | $394,900 |
| Participant contributions at beginning of year | 2023-12-31 | $140,621 |
| Participant contributions at end of year | 2023-12-31 | $8,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $149,706 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,281,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,954,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,673,171 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,138,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,443,731 |
| Interest on participant loans | 2023-12-31 | $15,057 |
| Interest earned on other investments | 2023-12-31 | $1,404 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,675,097 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,422,345 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,865,298 |
| 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 | $737,431 |
| Employer contributions (assets) at end of year | 2023-12-31 | $737,431 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $666,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $939,161 |
| Contract administrator fees | 2023-12-31 | $36,846 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2023-12-31 | 813071614 |
| 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 | $4,273,111 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $991,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $939,161 |
| Value of total corrective distributions | 2023-01-01 | $9,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,156,847 |
| Value of total assets at end of year | 2023-01-01 | $14,954,423 |
| Value of total assets at beginning of year | 2023-01-01 | $11,673,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,026 |
| Total interest from all sources | 2023-01-01 | $16,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $234,505 |
| 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 | $234,505 |
| 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 | $1,269,710 |
| Participant contributions at end of year | 2023-01-01 | $394,900 |
| Participant contributions at beginning of year | 2023-01-01 | $140,621 |
| Participant contributions at end of year | 2023-01-01 | $8,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $149,706 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,281,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,954,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,673,171 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,138,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,443,731 |
| Interest on participant loans | 2023-01-01 | $15,057 |
| Interest earned on other investments | 2023-01-01 | $1,404 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,675,097 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,422,345 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,865,298 |
| 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 | $737,431 |
| Employer contributions (assets) at end of year | 2023-01-01 | $737,431 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $666,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $939,161 |
| Contract administrator fees | 2023-01-01 | $36,846 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2023-01-01 | 813071614 |
| 2022 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $693,330 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,346,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,274,277 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,625,023 |
| Value of total assets at end of year | 2022-12-31 | $11,673,171 |
| Value of total assets at beginning of year | 2022-12-31 | $12,326,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,746 |
| Total interest from all sources | 2022-12-31 | $7,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $160,010 |
| 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 | $160,010 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,746 |
| 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 | $1,063,948 |
| Participant contributions at end of year | 2022-12-31 | $140,621 |
| Participant contributions at beginning of year | 2022-12-31 | $168,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,016 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-652,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,673,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,326,123 |
| 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 | $8,443,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,022,809 |
| Interest on participant loans | 2022-12-31 | $7,527 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,422,345 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,134,981 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,891,204 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-208,026 |
| 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 | $1,460,059 |
| Employer contributions (assets) at end of year | 2022-12-31 | $666,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,274,277 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2022-12-31 | 813071614 |
| Total unrealized appreciation/depreciation of assets | 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 | $693,330 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,346,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,274,277 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $19,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,625,023 |
| Value of total assets at end of year | 2022-01-01 | $11,673,171 |
| Value of total assets at beginning of year | 2022-01-01 | $12,326,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,746 |
| Total interest from all sources | 2022-01-01 | $7,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $160,010 |
| 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 | $160,010 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,746 |
| 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 | $1,063,948 |
| Participant contributions at end of year | 2022-01-01 | $140,621 |
| Participant contributions at beginning of year | 2022-01-01 | $168,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $101,016 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-652,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,673,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,326,123 |
| 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 | $8,443,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,022,809 |
| Interest on participant loans | 2022-01-01 | $7,527 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,422,345 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,134,981 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,891,204 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-208,026 |
| 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 | $1,460,059 |
| Employer contributions (assets) at end of year | 2022-01-01 | $666,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,274,277 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2022-01-01 | 813071614 |
| 2021 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,506,307 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,236,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,177,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,034,233 |
| Value of total assets at end of year | 2021-12-31 | $12,326,123 |
| Value of total assets at beginning of year | 2021-12-31 | $10,056,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,959 |
| Total interest from all sources | 2021-12-31 | $8,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $239,862 |
| 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 | $239,862 |
| 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 | $1,138,115 |
| Participant contributions at end of year | 2021-12-31 | $168,333 |
| Participant contributions at beginning of year | 2021-12-31 | $133,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $79,227 |
| Other income not declared elsewhere | 2021-12-31 | $215 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,830 |
| 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 | $2,269,726 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,326,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,056,397 |
| 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 | $9,022,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,333,779 |
| Interest on participant loans | 2021-12-31 | $8,289 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,134,981 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,589,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $784,987 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $438,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $816,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,177,622 |
| Contract administrator fees | 2021-12-31 | $31,129 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2021-12-31 | 813071614 |
| 2020 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,600,457 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,090,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,040,611 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,848,421 |
| Value of total assets at end of year | 2020-12-31 | $10,056,397 |
| Value of total assets at beginning of year | 2020-12-31 | $7,546,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,892 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $7,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $146,518 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,119,372 |
| Participant contributions at end of year | 2020-12-31 | $133,113 |
| Participant contributions at beginning of year | 2020-12-31 | $209,488 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,460 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $49,892 |
| Liabilities. Value of operating payables 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 | $2,509,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,056,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,546,443 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,333,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,456,420 |
| Interest on participant loans | 2020-12-31 | $7,355 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,589,505 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,880,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,139,043 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $459,120 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $705,589 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,040,611 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | TALLEY LLP |
| Accountancy firm EIN | 2020-12-31 | 330689542 |
| 2019 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 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 | $2,521,998 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,435,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,391,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,046,906 |
| Value of total assets at end of year | 2019-12-31 | $7,546,443 |
| Value of total assets at beginning of year | 2019-12-31 | $7,459,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,597 |
| Total interest from all sources | 2019-12-31 | $10,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,384 |
| 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 | Yes |
| 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 | $1,001,960 |
| Participant contributions at end of year | 2019-12-31 | $209,488 |
| Participant contributions at beginning of year | 2019-12-31 | $210,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,257 |
| Other income not declared elsewhere | 2019-12-31 | $278 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,597 |
| 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 | $86,692 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,546,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,459,751 |
| 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 | $5,456,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,831,069 |
| Interest on participant loans | 2019-12-31 | $10,109 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,880,535 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,694,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,012,527 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $356,794 |
| 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 | $5,689 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $723,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,391,709 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| 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 | TALLEY LLP |
| Accountancy firm EIN | 2019-12-31 | 813071614 |
| 2018 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 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 | $1,651,884 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $568,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $543,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,113,810 |
| Value of total assets at end of year | 2018-12-31 | $7,459,751 |
| Value of total assets at beginning of year | 2018-12-31 | $6,376,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,942 |
| Total interest from all sources | 2018-12-31 | $7,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $107,991 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $947,539 |
| Participant contributions at end of year | 2018-12-31 | $210,239 |
| Participant contributions at beginning of year | 2018-12-31 | $131,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $440,382 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,942 |
| 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 | $1,083,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,459,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,376,214 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,831,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,896,623 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,415,657 |
| Interest on participant loans | 2018-12-31 | $7,834 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,694,788 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,327,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-553,429 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $68,915 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-93,237 |
| 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 | $725,889 |
| Employer contributions (assets) at end of year | 2018-12-31 | $723,655 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $604,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $543,405 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | TALLEY LLP |
| Accountancy firm EIN | 2018-12-31 | 330689542 |
| 2017 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,234,259 |
| Total of all expenses incurred | 2017-12-31 | $541,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $529,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,466,008 |
| Value of total assets at end of year | 2017-12-31 | $6,376,214 |
| Value of total assets at beginning of year | 2017-12-31 | $4,683,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,431 |
| Total interest from all sources | 2017-12-31 | $6,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,201 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $816,360 |
| Participant contributions at end of year | 2017-12-31 | $131,424 |
| Participant contributions at beginning of year | 2017-12-31 | $155,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,844 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,692,707 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,376,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,683,507 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,896,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,565,663 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,415,657 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,241,757 |
| Interest on participant loans | 2017-12-31 | $6,198 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,327,706 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,500,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $248,271 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $204,910 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $290,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $604,804 |
| Employer contributions (assets) at end of year | 2017-12-31 | $604,804 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $219,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $529,121 |
| Contract administrator fees | 2017-12-31 | $12,431 |
| 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 | TALLEY LLP |
| Accountancy firm EIN | 2017-12-31 | 330689542 |
| 2016 : CITY VENTURES COMMUNITIES, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,153,889 |
| Total of all expenses incurred | 2016-12-31 | $354,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $345,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $900,132 |
| Value of total assets at end of year | 2016-12-31 | $4,683,507 |
| Value of total assets at beginning of year | 2016-12-31 | $3,884,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,190 |
| Total interest from all sources | 2016-12-31 | $4,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,670 |
| 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 | $14,670 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $390,000 |
| 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 | $612,995 |
| Participant contributions at end of year | 2016-12-31 | $155,155 |
| Participant contributions at beginning of year | 2016-12-31 | $68,352 |
| Participant contributions at beginning of year | 2016-12-31 | $95,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $799,111 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,683,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,884,396 |
| 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 | $1,565,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,396,726 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,241,757 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,199,224 |
| Interest on participant loans | 2016-12-31 | $4,630 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,500,969 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $976,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $61,483 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $76,462 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $96,512 |
| 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 | $219,963 |
| Employer contributions (assets) at end of year | 2016-12-31 | $219,963 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $148,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $345,588 |
| Contract administrator fees | 2016-12-31 | $9,190 |
| 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 | TALLY LLP |
| Accountancy firm EIN | 2016-12-31 | 330689542 |
