ODD FELLOWS HOME OF CA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN
401k plan membership statisitcs for THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN
Measure | Date | Value |
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2022 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN 2022 401k financial data |
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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 | $45,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,036 |
Total income from all sources (including contributions) | 2022-12-31 | $-243,655 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,093,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $981,185 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,692,908 |
Value of total assets at end of year | 2022-12-31 | $11,376,988 |
Value of total assets at beginning of year | 2022-12-31 | $12,717,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,133 |
Total interest from all sources | 2022-12-31 | $10,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $548,002 |
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 | $548,002 |
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 | $1,178,046 |
Participant contributions at end of year | 2022-12-31 | $255,098 |
Participant contributions at beginning of year | 2022-12-31 | $191,720 |
Participant contributions at end of year | 2022-12-31 | $45,317 |
Participant contributions at beginning of year | 2022-12-31 | $42,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $45,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,036 |
Other income not declared elsewhere | 2022-12-31 | $5,241 |
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 | $-1,336,902 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,331,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,668,036 |
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 |
Investment advisory and management fees | 2022-12-31 | $91,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,832,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,337,035 |
Interest on participant loans | 2022-12-31 | $10,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $214,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $115,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,499,993 |
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 | Yes |
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 | $500,216 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,282 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $981,185 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN 2021 401k financial data |
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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 | $49,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,227 |
Total income from all sources (including contributions) | 2021-12-31 | $3,009,854 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $865,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $766,219 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,480,585 |
Value of total assets at end of year | 2021-12-31 | $12,717,072 |
Value of total assets at beginning of year | 2021-12-31 | $10,574,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,818 |
Total interest from all sources | 2021-12-31 | $13,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $651,257 |
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 | $651,257 |
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 | 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 | $1,024,707 |
Participant contributions at end of year | 2021-12-31 | $191,720 |
Participant contributions at beginning of year | 2021-12-31 | $201,407 |
Participant contributions at end of year | 2021-12-31 | $42,596 |
Participant contributions at beginning of year | 2021-12-31 | $36,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,227 |
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 | $2,144,085 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,668,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,523,951 |
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 |
Investment advisory and management fees | 2021-12-31 | $90,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,337,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,081,678 |
Interest on participant loans | 2021-12-31 | $8,664 |
Interest earned on other investments | 2021-12-31 | $4,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $115,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $221,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $864,908 |
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 | $443,025 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,444 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $766,219 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,764 |
Total income from all sources (including contributions) | 2020-12-31 | $2,960,818 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $507,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $422,187 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,531,201 |
Value of total assets at end of year | 2020-12-31 | $10,574,178 |
Value of total assets at beginning of year | 2020-12-31 | $8,124,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,683 |
Total interest from all sources | 2020-12-31 | $9,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $357,110 |
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 | $357,110 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $990,823 |
Participant contributions at end of year | 2020-12-31 | $201,407 |
Participant contributions at beginning of year | 2020-12-31 | $194,247 |
Participant contributions at end of year | 2020-12-31 | $36,621 |
Participant contributions at beginning of year | 2020-12-31 | $2,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $113,869 |
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 | $31 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $53,764 |
Other income not declared elsewhere | 2020-12-31 | $5,611 |
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 | $2,452,856 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,523,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,071,095 |
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 |
Investment advisory and management fees | 2020-12-31 | $80,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,081,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,707,532 |
Interest on participant loans | 2020-12-31 | $9,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $221,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $188,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,056,996 |
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 | $426,509 |
Employer contributions (assets) at end of year | 2020-12-31 | $33,429 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $422,187 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN 2019 401k financial data |
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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 | $53,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,268 |
Total income from all sources (including contributions) | 2019-12-31 | $2,506,193 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $321,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $254,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,245,090 |
Value of total assets at end of year | 2019-12-31 | $8,124,859 |
Value of total assets at beginning of year | 2019-12-31 | $5,945,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,555 |
Total interest from all sources | 2019-12-31 | $8,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $310,037 |
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 | $310,037 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $858,541 |
Participant contributions at end of year | 2019-12-31 | $194,247 |
Participant contributions at beginning of year | 2019-12-31 | $151,008 |
Participant contributions at end of year | 2019-12-31 | $2,151 |
Participant contributions at beginning of year | 2019-12-31 | $2,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,268 |
Other income not declared elsewhere | 2019-12-31 | $60 |
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 | $2,184,898 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,071,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,886,197 |
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 |
Investment advisory and management fees | 2019-12-31 | $66,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,707,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,678,508 |
Interest on participant loans | 2019-12-31 | $8,605 |
Interest earned on other investments | 2019-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $188,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $100,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $942,370 |
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 | $369,159 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,310 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $254,740 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN 2018 401k financial data |
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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 | $59,268 |
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 | $781,339 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $414,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $354,064 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,051,605 |
Value of total assets at end of year | 2018-12-31 | $5,945,465 |
Value of total assets at beginning of year | 2018-12-31 | $5,519,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,071 |
Total interest from all sources | 2018-12-31 | $6,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $253,840 |
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 | $253,840 |
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 | 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 | $718,393 |
Participant contributions at end of year | 2018-12-31 | $151,008 |
Participant contributions at beginning of year | 2018-12-31 | $132,628 |
Participant contributions at end of year | 2018-12-31 | $2,151 |
Participant contributions at beginning of year | 2018-12-31 | $11 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $2,986 |
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 | $366,614 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,886,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,519,583 |
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 |
Investment advisory and management fees | 2018-12-31 | $57,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,678,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,346,929 |
Interest on participant loans | 2018-12-31 | $6,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $100,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-533,729 |
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 | $302,744 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,285 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $354,064 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,620,406 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $459,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $395,398 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $838,558 |
Value of total assets at end of year | 2017-12-31 | $5,519,583 |
Value of total assets at beginning of year | 2017-12-31 | $4,359,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,666 |
Total interest from all sources | 2017-12-31 | $6,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $573,448 |
Participant contributions at end of year | 2017-12-31 | $132,628 |
Participant contributions at beginning of year | 2017-12-31 | $79,961 |
Participant contributions at end of year | 2017-12-31 | $11 |
Participant contributions at beginning of year | 2017-12-31 | $443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,160,483 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,519,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,359,100 |
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 |
Investment advisory and management fees | 2017-12-31 | $44,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,346,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,158,997 |
Interest on participant loans | 2017-12-31 | $6,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $112,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $775,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $260,160 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,248 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $395,398 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $646,517 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $340,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $334,589 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $482,853 |
Value of total assets at end of year | 2016-12-31 | $4,359,100 |
Value of total assets at beginning of year | 2016-12-31 | $4,052,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186 |
Total interest from all sources | 2016-12-31 | $57,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $398,002 |
Participant contributions at end of year | 2016-12-31 | $79,961 |
Participant contributions at beginning of year | 2016-12-31 | $97,434 |
Participant contributions at end of year | 2016-12-31 | $443 |
Participant contributions at beginning of year | 2016-12-31 | $14,321 |
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 | $306,229 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,359,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,052,871 |
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 |
Investment advisory and management fees | 2016-12-31 | $186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,158,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,334,177 |
Interest on participant loans | 2016-12-31 | $5,813 |
Interest earned on other investments | 2016-12-31 | $51,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $112,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,598,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $106,590 |
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 | $84,851 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,247 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $334,589 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $449,955 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $182,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $174,437 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $464,965 |
Value of total assets at end of year | 2015-12-31 | $4,052,871 |
Value of total assets at beginning of year | 2015-12-31 | $3,785,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $53,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $379,842 |
Participant contributions at end of year | 2015-12-31 | $97,434 |
Participant contributions at beginning of year | 2015-12-31 | $102,827 |
Participant contributions at end of year | 2015-12-31 | $14,321 |
Participant contributions at beginning of year | 2015-12-31 | $13,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $200 |
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 | $267,863 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,052,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,785,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,334,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,179,756 |
Interest on participant loans | 2015-12-31 | $6,512 |
Interest earned on other investments | 2015-12-31 | $47,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,598,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,479,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,973 |
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 | $84,923 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,615 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $174,437 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $585,906 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $356,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $346,934 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,579 |
Value of total corrective distributions | 2014-12-31 | $1,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $425,394 |
Value of total assets at end of year | 2014-12-31 | $3,785,008 |
Value of total assets at beginning of year | 2014-12-31 | $3,555,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $49,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $339,054 |
Participant contributions at end of year | 2014-12-31 | $102,827 |
Participant contributions at beginning of year | 2014-12-31 | $114,297 |
Participant contributions at end of year | 2014-12-31 | $13,656 |
Participant contributions at beginning of year | 2014-12-31 | $12,554 |
Other income not declared elsewhere | 2014-12-31 | $1,446 |
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 | $229,354 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,785,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,555,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,179,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,028,410 |
Interest on participant loans | 2014-12-31 | $8,791 |
Interest earned on other investments | 2014-12-31 | $41,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,479,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,393,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $109,125 |
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 | $86,340 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,664 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $346,934 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $740,199 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $199,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $194,710 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $405,998 |
Value of total assets at end of year | 2013-12-31 | $3,555,654 |
Value of total assets at beginning of year | 2013-12-31 | $3,015,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $48,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $328,035 |
Participant contributions at end of year | 2013-12-31 | $114,297 |
Participant contributions at beginning of year | 2013-12-31 | $88,929 |
Participant contributions at end of year | 2013-12-31 | $12,554 |
Participant contributions at beginning of year | 2013-12-31 | $12,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $540,336 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,555,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,015,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,028,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,565,026 |
Interest on participant loans | 2013-12-31 | $6,662 |
Interest earned on other investments | 2013-12-31 | $41,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,393,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,346,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $285,545 |
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 | $77,963 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,206 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $194,710 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) 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 | $14,664 |
Total income from all sources (including contributions) | 2012-12-31 | $621,319 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $165,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $160,802 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $434,619 |
Value of total assets at end of year | 2012-12-31 | $3,015,318 |
Value of total assets at beginning of year | 2012-12-31 | $2,574,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100 |
Total interest from all sources | 2012-12-31 | $46,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $347,198 |
Participant contributions at end of year | 2012-12-31 | $88,929 |
Participant contributions at beginning of year | 2012-12-31 | $77,109 |
Participant contributions at end of year | 2012-12-31 | $12,649 |
Participant contributions at beginning of year | 2012-12-31 | $18,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,664 |
Administrative expenses (other) incurred | 2012-12-31 | $100 |
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 | $455,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,015,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,559,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,565,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,202,301 |
Interest on participant loans | 2012-12-31 | $6,396 |
Interest earned on other investments | 2012-12-31 | $40,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,346,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,276,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $139,922 |
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 | $84,413 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,603 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $160,802 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
Accountancy firm name | 2012-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,149 |
Total income from all sources (including contributions) | 2011-12-31 | $485,216 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $146,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $129,568 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $447,263 |
Value of total assets at end of year | 2011-12-31 | $2,574,528 |
Value of total assets at beginning of year | 2011-12-31 | $2,254,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,596 |
Total interest from all sources | 2011-12-31 | $43,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $354,438 |
Participant contributions at end of year | 2011-12-31 | $77,109 |
Participant contributions at beginning of year | 2011-12-31 | $67,990 |
Participant contributions at end of year | 2011-12-31 | $18,908 |
Participant contributions at beginning of year | 2011-12-31 | $12,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,149 |
Administrative expenses (other) incurred | 2011-12-31 | $1,168 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $338,524 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,559,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,221,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,202,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,035,592 |
Interest on participant loans | 2011-12-31 | $4,030 |
Interest earned on other investments | 2011-12-31 | $39,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,276,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,138,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $82,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $129,568 |
Contract administrator fees | 2011-12-31 | $428 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | MICHAEL L. PIELS CPA'S, LLP |
Accountancy firm EIN | 2011-12-31 | 931226907 |
2010 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) 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 | $33,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,049 |
Total income from all sources (including contributions) | 2010-12-31 | $532,976 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $198,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $186,915 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $370,039 |
Value of total assets at end of year | 2010-12-31 | $2,254,489 |
Value of total assets at beginning of year | 2010-12-31 | $1,926,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $158 |
Total interest from all sources | 2010-12-31 | $49,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $309,409 |
Participant contributions at end of year | 2010-12-31 | $67,990 |
Participant contributions at beginning of year | 2010-12-31 | $82,517 |
Participant contributions at end of year | 2010-12-31 | $12,034 |
Participant contributions at beginning of year | 2010-12-31 | $9,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $40,049 |
Administrative expenses (other) incurred | 2010-12-31 | $158 |
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 | $334,488 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,221,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,886,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,035,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $800,915 |
Interest on participant loans | 2010-12-31 | $5,671 |
Interest earned on other investments | 2010-12-31 | $43,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,138,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,033,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $113,845 |
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 | $60,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $186,915 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | MICHAEL PIELS CPA'S |
Accountancy firm EIN | 2010-12-31 | 931226907 |
2009 : THE MEADOWS OF NAPA VALLEY & SARATOGA RETIREMENT COMMUNITY 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |