PROFESSIONAL APARTMENT MANAGEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFESSIONAL APARTMENT MANAGEM 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PROFESSIONAL APARTMENT MANAGEM 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2010 : PROFESSIONAL APARTMENT MANAGEM 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $95,123 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $671,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $665,731 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $77,323 |
Value of total assets at end of year | 2010-12-31 | $129,287 |
Value of total assets at beginning of year | 2010-12-31 | $706,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,163 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $545 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $73,212 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $22,226 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $6,163 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $-576,771 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $129,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $706,058 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
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 | $118,100 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $683,832 |
Interest on participant loans | 2010-12-31 | $545 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-39,747 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $57,002 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $4,111 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $665,731 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2010-12-31 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 941481988 |
2008 : PROFESSIONAL APARTMENT MANAGEM 401(K) PROFIT SHARING PLAN & TRUST 2008 401k financial data |
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Total income from all sources (including contributions) | 2008-12-31 | $-21,774 |
Total of all expenses incurred | 2008-12-31 | $122,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $122,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $112,716 |
Value of total assets at end of year | 2008-12-31 | $619,976 |
Value of total assets at beginning of year | 2008-12-31 | $764,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $440 |
Total interest from all sources | 2008-12-31 | $1,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $103,367 |
Participant contributions at end of year | 2008-12-31 | $24,429 |
Participant contributions at beginning of year | 2008-12-31 | $23,867 |
Administrative expenses (other) incurred | 2008-12-31 | $440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-144,377 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $619,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $764,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $595,547 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $740,486 |
Interest on participant loans | 2008-12-31 | $1,757 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-136,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $9,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $122,163 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
Accountancy firm name | 2008-12-31 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2008-12-31 | 941481988 |
2007 : PROFESSIONAL APARTMENT MANAGEM 401(K) PROFIT SHARING PLAN & TRUST 2007 401k financial data |
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Total income from all sources (including contributions) | 2007-12-31 | $150,380 |
Total of all expenses incurred | 2007-12-31 | $112,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $111,279 |
Expenses. Certain deemed distributions of participant loans | 2007-12-31 | $1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $105,271 |
Value of total assets at end of year | 2007-12-31 | $764,353 |
Value of total assets at beginning of year | 2007-12-31 | $726,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $301 |
Total interest from all sources | 2007-12-31 | $1,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $95,435 |
Participant contributions at end of year | 2007-12-31 | $23,867 |
Participant contributions at beginning of year | 2007-12-31 | $13,972 |
Administrative expenses (other) incurred | 2007-12-31 | $301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $37,800 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $764,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $726,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2007-12-31 | $740,486 |
Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $712,581 |
Interest on participant loans | 2007-12-31 | $1,409 |
Net investment gain/loss from pooled separate accounts | 2007-12-31 | $43,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $9,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $111,279 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
Accountancy firm name | 2007-12-31 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2007-12-31 | 941481988 |
2006 : PROFESSIONAL APARTMENT MANAGEM 401(K) PROFIT SHARING PLAN & TRUST 2006 401k financial data |
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Total income from all sources (including contributions) | 2006-12-31 | $130,714 |
Total of all expenses incurred | 2006-12-31 | $6,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $6,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $84,770 |
Value of total assets at end of year | 2006-12-31 | $726,553 |
Value of total assets at beginning of year | 2006-12-31 | $602,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $105 |
Total interest from all sources | 2006-12-31 | $829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $77,350 |
Participant contributions at end of year | 2006-12-31 | $13,972 |
Participant contributions at beginning of year | 2006-12-31 | $17,743 |
Administrative expenses (other) incurred | 2006-12-31 | $105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $123,734 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $726,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $602,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2006-12-31 | $712,581 |
Value of interest in pooled separate accounts at beginning of year | 2006-12-31 | $585,076 |
Interest on participant loans | 2006-12-31 | $829 |
Net investment gain/loss from pooled separate accounts | 2006-12-31 | $45,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $7,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $6,875 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
Accountancy firm name | 2006-12-31 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2006-12-31 | 941481988 |
2005 : PROFESSIONAL APARTMENT MANAGEM 401(K) PROFIT SHARING PLAN & TRUST 2005 401k financial data |
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Total income from all sources (including contributions) | 2005-12-31 | $135,542 |
Total of all expenses incurred | 2005-12-31 | $123,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $122,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $113,860 |
Value of total assets at end of year | 2005-12-31 | $602,819 |
Value of total assets at beginning of year | 2005-12-31 | $590,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $420 |
Total interest from all sources | 2005-12-31 | $391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Contributions received from participants | 2005-12-31 | $95,470 |
Participant contributions at end of year | 2005-12-31 | $17,743 |
Administrative expenses (other) incurred | 2005-12-31 | $420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $12,237 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $602,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $590,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $569,863 |
Value of interest in pooled separate accounts at end of year | 2005-12-31 | $585,076 |
Value of interest in pooled separate accounts at beginning of year | 2005-12-31 | $6,528 |
Interest on participant loans | 2005-12-31 | $391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $14,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $14,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $37,763 |
Net investment gain/loss from pooled separate accounts | 2005-12-31 | $-16,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Contributions received in cash from employer | 2005-12-31 | $18,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $122,885 |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Unqualified |
Accountancy firm name | 2005-12-31 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2005-12-31 | 941481988 |
2004 : PROFESSIONAL APARTMENT MANAGEM 401(K) PROFIT SHARING PLAN & TRUST 2004 401k financial data |
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Total income from all sources (including contributions) | 2004-12-31 | $69,828 |
Total of all expenses incurred | 2004-12-31 | $11,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $11,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $50,092 |
Value of total assets at end of year | 2004-12-31 | $600,624 |
Value of total assets at beginning of year | 2004-12-31 | $542,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
Was this plan covered by a fidelity bond | 2004-12-31 | Yes |
Value of fidelity bond cover | 2004-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
Contributions received from participants | 2004-12-31 | $44,833 |
Participant contributions at beginning of year | 2004-12-31 | $20,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Value of net income/loss | 2004-12-31 | $57,861 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $600,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $542,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-12-31 | $571,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-12-31 | $518,144 |
Value of interest in pooled separate accounts at end of year | 2004-12-31 | $20,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-12-31 | $19,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
Contributions received in cash from employer | 2004-12-31 | $5,259 |
Employer contributions (assets) at end of year | 2004-12-31 | $8,128 |
Employer contributions (assets) at beginning of year | 2004-12-31 | $3,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $11,967 |
Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Disclaimer |
Accountancy firm name | 2004-12-31 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2004-12-31 | 941481988 |
Total income from all sources (including contributions) | 2004-06-30 | $154,316 |
Total of all expenses incurred | 2004-06-30 | $31,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-06-30 | $31,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-06-30 | $103,724 |
Value of total assets at end of year | 2004-06-30 | $542,763 |
Value of total assets at beginning of year | 2004-06-30 | $419,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-06-30 | No |
Was this plan covered by a fidelity bond | 2004-06-30 | Yes |
Value of fidelity bond cover | 2004-06-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2004-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-06-30 | No |
Contributions received from participants | 2004-06-30 | $92,075 |
Participant contributions at end of year | 2004-06-30 | $20,971 |
Participant contributions at beginning of year | 2004-06-30 | $4,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-06-30 | No |
Value of net income/loss | 2004-06-30 | $123,141 |
Value of net assets at end of year (total assets less liabilities) | 2004-06-30 | $542,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-06-30 | $419,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-06-30 | $518,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-06-30 | $414,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-06-30 | $50,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2004-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2004-06-30 | No |
Contributions received in cash from employer | 2004-06-30 | $11,649 |
Employer contributions (assets) at end of year | 2004-06-30 | $3,648 |
Employer contributions (assets) at beginning of year | 2004-06-30 | $255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-06-30 | $31,175 |
Did the plan have assets held for investment | 2004-06-30 | 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 | 2004-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2004-06-30 | Disclaimer |
Accountancy firm name | 2004-06-30 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2004-06-30 | 941481988 |
2003 : PROFESSIONAL APARTMENT MANAGEM 401(K) PROFIT SHARING PLAN & TRUST 2003 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-06-30 | $101 |
Total income from all sources (including contributions) | 2003-06-30 | $105,021 |
Total of all expenses incurred | 2003-06-30 | $34,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-06-30 | $34,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-06-30 | $88,023 |
Value of total assets at end of year | 2003-06-30 | $419,622 |
Value of total assets at beginning of year | 2003-06-30 | $349,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-06-30 | No |
Was this plan covered by a fidelity bond | 2003-06-30 | Yes |
Value of fidelity bond cover | 2003-06-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2003-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2003-06-30 | No |
Contributions received from participants | 2003-06-30 | $71,502 |
Participant contributions at end of year | 2003-06-30 | $4,881 |
Participant contributions at beginning of year | 2003-06-30 | $3,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2003-06-30 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-06-30 | No |
Value of net income/loss | 2003-06-30 | $70,164 |
Value of net assets at end of year (total assets less liabilities) | 2003-06-30 | $419,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2003-06-30 | $349,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2003-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2003-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2003-06-30 | $414,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2003-06-30 | $344,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2003-06-30 | $16,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2003-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2003-06-30 | No |
Contributions received in cash from employer | 2003-06-30 | $16,521 |
Employer contributions (assets) at end of year | 2003-06-30 | $255 |
Employer contributions (assets) at beginning of year | 2003-06-30 | $1,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-06-30 | $34,857 |
Did the plan have assets held for investment | 2003-06-30 | 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 | 2003-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2003-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2003-06-30 | Unqualified |
Accountancy firm name | 2003-06-30 | DAVID E. VAUGHN, C.P.A. |
Accountancy firm EIN | 2003-06-30 | 567023778 |