BURON, INC. has sponsored the creation of one or more 401k plans.
Additional information about BURON, INC.
Submission information for form 5500 for 401k plan HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN
401k plan membership statisitcs for HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $64,510 |
Total of all expenses incurred | 2022-12-31 | $644,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $598,585 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $832,194 |
Value of total assets at end of year | 2022-12-31 | $3,969,748 |
Value of total assets at beginning of year | 2022-12-31 | $4,550,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,995 |
Total interest from all sources | 2022-12-31 | $2,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $510,127 |
Participant contributions at end of year | 2022-12-31 | $49,823 |
Participant contributions at beginning of year | 2022-12-31 | $74,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $70,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $231 |
Administrative expenses (other) incurred | 2022-12-31 | $36,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-580,252 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,969,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,550,000 |
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 pooled separate accounts at end of year | 2022-12-31 | $3,919,579 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,475,588 |
Interest on participant loans | 2022-12-31 | $2,778 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-770,462 |
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 | $251,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $598,585 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | VISSE & COMPANY-CPAS |
Accountancy firm EIN | 2022-12-31 | 542088418 |
2021 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,225,542 |
Total of all expenses incurred | 2021-12-31 | $226,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $189,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $742,499 |
Value of total assets at end of year | 2021-12-31 | $4,550,000 |
Value of total assets at beginning of year | 2021-12-31 | $3,550,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,519 |
Total interest from all sources | 2021-12-31 | $2,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $503,656 |
Participant contributions at end of year | 2021-12-31 | $74,181 |
Participant contributions at beginning of year | 2021-12-31 | $13,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14 |
Administrative expenses (other) incurred | 2021-12-31 | $36,519 |
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 | $999,058 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,550,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,550,942 |
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 pooled separate accounts at end of year | 2021-12-31 | $4,475,588 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,537,417 |
Interest on participant loans | 2021-12-31 | $2,108 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $480,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $236,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $189,965 |
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 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | VISSE & COMPANY-CPAS |
Accountancy firm EIN | 2021-12-31 | 542088418 |
2020 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,136,649 |
Total of all expenses incurred | 2020-12-31 | $256,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $224,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $644,407 |
Value of total assets at end of year | 2020-12-31 | $3,550,942 |
Value of total assets at beginning of year | 2020-12-31 | $2,670,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,849 |
Total interest from all sources | 2020-12-31 | $1,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $427,772 |
Participant contributions at end of year | 2020-12-31 | $13,511 |
Participant contributions at beginning of year | 2020-12-31 | $27,789 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30 |
Administrative expenses (other) incurred | 2020-12-31 | $31,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $880,520 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,550,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,670,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,537,417 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,642,308 |
Interest on participant loans | 2020-12-31 | $1,033 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $491,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $216,635 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $224,280 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | VISSE & COMPANY-CPAS |
Accountancy firm EIN | 2020-12-31 | 542088418 |
2019 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,064,240 |
Total of all expenses incurred | 2019-12-31 | $276,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $252,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,667 |
Value of total assets at end of year | 2019-12-31 | $2,670,422 |
Value of total assets at beginning of year | 2019-12-31 | $1,883,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,566 |
Total interest from all sources | 2019-12-31 | $912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $423,777 |
Participant contributions at end of year | 2019-12-31 | $27,789 |
Participant contributions at beginning of year | 2019-12-31 | $20,814 |
Participant contributions at end of year | 2019-12-31 | $164 |
Participant contributions at beginning of year | 2019-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $231 |
Administrative expenses (other) incurred | 2019-12-31 | $24,566 |
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 | $787,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,670,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,883,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,642,308 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,862,020 |
Interest on participant loans | 2019-12-31 | $912 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $428,661 |
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 | Yes |
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 | $210,890 |
Employer contributions (assets) at end of year | 2019-12-31 | $131 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $252,356 |
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 | No |
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 | VISSE & COMPANY-CPAS |
Accountancy firm EIN | 2019-12-31 | 542088418 |
2018 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $456,042 |
Total of all expenses incurred | 2018-12-31 | $205,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $183,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $529,450 |
Value of total assets at end of year | 2018-12-31 | $1,883,104 |
Value of total assets at beginning of year | 2018-12-31 | $1,632,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,785 |
Total interest from all sources | 2018-12-31 | $1,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $328,621 |
Participant contributions at end of year | 2018-12-31 | $20,814 |
Participant contributions at beginning of year | 2018-12-31 | $37,691 |
Participant contributions at end of year | 2018-12-31 | $28 |
Participant contributions at beginning of year | 2018-12-31 | $12,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $22,785 |
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 | $250,194 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,883,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,632,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,862,020 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,575,718 |
Interest on participant loans | 2018-12-31 | $1,318 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-74,726 |
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 | $185,286 |
Employer contributions (assets) at end of year | 2018-12-31 | $11 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $183,063 |
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 | No |
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 | VISSE & COMPANY-CPAS |
Accountancy firm EIN | 2018-12-31 | 542088418 |
2017 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $592,664 |
Total of all expenses incurred | 2017-12-31 | $188,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $172,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $375,915 |
Value of total assets at end of year | 2017-12-31 | $1,632,910 |
Value of total assets at beginning of year | 2017-12-31 | $1,228,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,641 |
Total interest from all sources | 2017-12-31 | $1,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $240,312 |
Participant contributions at end of year | 2017-12-31 | $37,691 |
Participant contributions at beginning of year | 2017-12-31 | $32,115 |
Participant contributions at end of year | 2017-12-31 | $12,154 |
Participant contributions at beginning of year | 2017-12-31 | $8,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,916 |
Administrative expenses (other) incurred | 2017-12-31 | $15,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $404,042 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,632,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,228,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,575,718 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,185,131 |
Interest on participant loans | 2017-12-31 | $1,575 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $215,174 |
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 | $130,687 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,347 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $172,981 |
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 | 2017-12-31 | No |
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 | VISSE & COMPANY-CPAS |
Accountancy firm EIN | 2017-12-31 | 542088418 |
2016 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $317,905 |
Total of all expenses incurred | 2016-12-31 | $80,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,388 |
Value of total corrective distributions | 2016-12-31 | $24,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $261,179 |
Value of total assets at end of year | 2016-12-31 | $1,228,868 |
Value of total assets at beginning of year | 2016-12-31 | $991,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,758 |
Total interest from all sources | 2016-12-31 | $937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $201,611 |
Participant contributions at end of year | 2016-12-31 | $32,115 |
Participant contributions at beginning of year | 2016-12-31 | $16,777 |
Participant contributions at end of year | 2016-12-31 | $8,656 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $237,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,228,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $991,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,185,131 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $974,902 |
Interest on participant loans | 2016-12-31 | $937 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $55,789 |
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 | $59,568 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,966 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,388 |
Contract administrator fees | 2016-12-31 | $10,758 |
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 | VISSE & COMPANY-CPAS |
Accountancy firm EIN | 2016-12-31 | 542088418 |
2015 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,769 |
Total income from all sources (including contributions) | 2015-12-31 | $239,660 |
Total of all expenses incurred | 2015-12-31 | $301,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $282,228 |
Value of total corrective distributions | 2015-12-31 | $8,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $230,857 |
Value of total assets at end of year | 2015-12-31 | $991,679 |
Value of total assets at beginning of year | 2015-12-31 | $1,073,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,599 |
Total interest from all sources | 2015-12-31 | $674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $295 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $179,257 |
Participant contributions at end of year | 2015-12-31 | $16,777 |
Participant contributions at beginning of year | 2015-12-31 | $17,286 |
Participant contributions at beginning of year | 2015-12-31 | $9,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $-3,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,769 |
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 | $-62,049 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $991,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,053,728 |
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 |
Investment advisory and management fees | 2015-12-31 | $10,304 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $974,902 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,044,149 |
Interest on participant loans | 2015-12-31 | $674 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,129 |
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 | $55,048 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $282,228 |
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 | VISSE & COMPANY-CPAS |
Accountancy firm EIN | 2015-12-31 | 542088418 |
2014 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,769 |
Total income from all sources (including contributions) | 2014-12-31 | $277,900 |
Total of all expenses incurred | 2014-12-31 | $81,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $66,226 |
Value of total corrective distributions | 2014-12-31 | $4,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $210,589 |
Value of total assets at end of year | 2014-12-31 | $1,073,497 |
Value of total assets at beginning of year | 2014-12-31 | $857,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,593 |
Total interest from all sources | 2014-12-31 | $282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $530 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $159,124 |
Participant contributions at end of year | 2014-12-31 | $17,286 |
Participant contributions at beginning of year | 2014-12-31 | $1,928 |
Participant contributions at end of year | 2014-12-31 | $9,037 |
Participant contributions at beginning of year | 2014-12-31 | $6,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,769 |
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 | $196,493 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,053,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $857,235 |
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 |
Investment advisory and management fees | 2014-12-31 | $10,063 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,044,149 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $846,292 |
Interest on participant loans | 2014-12-31 | $282 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $67,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $51,465 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,025 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $66,226 |
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 | DELOITTE LLP |
Accountancy firm EIN | 2014-12-31 | 980115562 |
2013 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $372,565 |
Total of all expenses incurred | 2013-12-31 | $158,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $143,149 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,484 |
Value of total corrective distributions | 2013-12-31 | $4,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $246,512 |
Value of total assets at end of year | 2013-12-31 | $848,220 |
Value of total assets at beginning of year | 2013-12-31 | $633,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,744 |
Total interest from all sources | 2013-12-31 | $83 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $130 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $156,156 |
Participant contributions at end of year | 2013-12-31 | $1,928 |
Participant contributions at beginning of year | 2013-12-31 | $6,453 |
Participant contributions at end of year | 2013-12-31 | $6,790 |
Participant contributions at beginning of year | 2013-12-31 | $5,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,561 |
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 | $214,378 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $848,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $633,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $8,614 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $846,292 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $627,389 |
Interest on participant loans | 2013-12-31 | $83 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $125,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $50,795 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,225 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $143,149 |
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 | DELOITTE LLP |
Accountancy firm EIN | 2013-12-31 | 980115562 |
2012 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $272,681 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $203,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $195,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $211,734 |
Value of total assets at end of year | 2012-12-31 | $641,653 |
Value of total assets at beginning of year | 2012-12-31 | $572,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,303 |
Total interest from all sources | 2012-12-31 | $288 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $65 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $151,766 |
Participant contributions at end of year | 2012-12-31 | $6,453 |
Participant contributions at beginning of year | 2012-12-31 | $8,829 |
Participant contributions at end of year | 2012-12-31 | $5,915 |
Participant contributions at beginning of year | 2012-12-31 | $6,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,118 |
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 | $69,529 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $641,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $572,124 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,238 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $627,389 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $555,168 |
Interest on participant loans | 2012-12-31 | $288 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $60,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27,850 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,896 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $195,849 |
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 | DELOITTE LLP |
Accountancy firm EIN | 2012-12-31 | 980115562 |
2011 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $216,123 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $84,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $223,354 |
Value of total assets at end of year | 2011-12-31 | $572,124 |
Value of total assets at beginning of year | 2011-12-31 | $440,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,841 |
Total interest from all sources | 2011-12-31 | $383 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $395 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $150,426 |
Participant contributions at end of year | 2011-12-31 | $8,829 |
Participant contributions at beginning of year | 2011-12-31 | $7,657 |
Participant contributions at end of year | 2011-12-31 | $6,054 |
Participant contributions at beginning of year | 2011-12-31 | $4,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,561 |
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 | $132,034 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $572,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $440,090 |
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 |
Investment advisory and management fees | 2011-12-31 | $6,446 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $555,168 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $425,614 |
Interest on participant loans | 2011-12-31 | $383 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $46,367 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,073 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $77,248 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 980115562 |
2010 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $178,064 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $286,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $280,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $125,559 |
Value of total assets at end of year | 2010-12-31 | $440,090 |
Value of total assets at beginning of year | 2010-12-31 | $548,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,529 |
Total interest from all sources | 2010-12-31 | $429 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $230 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $96,078 |
Participant contributions at end of year | 2010-12-31 | $7,657 |
Participant contributions at beginning of year | 2010-12-31 | $5,265 |
Participant contributions at end of year | 2010-12-31 | $4,936 |
Participant contributions at beginning of year | 2010-12-31 | $3,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $161 |
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 | $-108,624 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $440,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $548,714 |
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 |
Investment advisory and management fees | 2010-12-31 | $6,299 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $425,614 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $538,221 |
Interest on participant loans | 2010-12-31 | $428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $52,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $29,320 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,883 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $280,159 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 980115562 |
2009 : HIGHGATE RETIREMENT LIVING 401K/PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |