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PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC.
Plan identification number 002

PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

L'OREAL TRAVEL RETAIL AMERICAS, INC. has sponsored the creation of one or more 401k plans.

Company Name:L'OREAL TRAVEL RETAIL AMERICAS, INC.
Employer identification number (EIN):131247390
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Additional information about L'OREAL TRAVEL RETAIL AMERICAS, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1928-12-11
Company Identification Number: 25343
Legal Registered Office Address: 28 LIBERTY ST.
New York
NEW YORK
United States of America (USA)
10005

More information about L'OREAL TRAVEL RETAIL AMERICAS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01JACKIE VARELA
0022023-01-01JACKIE VARELA
0022022-01-01
0022022-01-01RAYSA RIVADENEIRA
0022021-01-01
0022021-01-01RAYSA RIVADENEIRA
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01RAYSA RIVADENEIRA
0022016-01-01RAYSA RIVADENEIRA
0022015-01-01RAYSA RIVADENEIRA
0022014-01-01RAYSA RIVADENEIRA
0022013-01-01RAYSA P. RIVADENEIRA
0022012-01-01RAYSA P. RIVADENEIRA
0022011-01-01RAYSA P. RIVADENEIRA
0022010-01-01RAYSA P. RIVADENEIRA
0022009-01-01RAYSA P. RIVADENEIRA
0022009-01-01RAYSA P. RIVADENEIRA

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC.

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC.

Measure Date Value
2022: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2022 401k membership
Market value of plan assets2022-12-3126,067,919
Acturial value of plan assets2022-12-3125,118,757
Funding target for retired participants and beneficiaries receiving payment2022-12-312,098,500
Number of terminated vested participants2022-12-31116
Fundng target for terminated vested participants2022-12-314,761,859
Active participant vested funding target2022-12-315,662,606
Number of active participants2022-12-3196
Total funding liabilities for active participants2022-12-315,880,476
Total participant count2022-12-31235
Total funding target for all participants2022-12-3112,740,835
Balance at beginning of prior year after applicable adjustments2022-12-31160,919
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31460,481
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-31160,919
Amount remaining of prefunding balance2022-12-31460,481
Present value of excess contributions2022-12-311,470,631
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-311,556,075
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-31172,039
Balance of prefunding at beginning of current year2022-12-31492,300
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31605,353
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01235
Total number of active participants reported on line 7a of the Form 55002022-01-0199
Number of retired or separated participants receiving benefits2022-01-0126
Number of other retired or separated participants entitled to future benefits2022-01-01119
Total of all active and inactive participants2022-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2021 401k membership
Market value of plan assets2021-12-3123,115,346
Acturial value of plan assets2021-12-3120,805,848
Funding target for retired participants and beneficiaries receiving payment2021-12-311,741,840
Number of terminated vested participants2021-12-31109
Fundng target for terminated vested participants2021-12-314,096,286
Active participant vested funding target2021-12-315,163,239
Number of active participants2021-12-31116
Total funding liabilities for active participants2021-12-315,347,413
Total participant count2021-12-31246
Total funding target for all participants2021-12-3111,185,539
Balance at beginning of prior year after applicable adjustments2021-12-31137,209
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31392,634
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-31137,209
Amount remaining of prefunding balance2021-12-31392,634
Present value of excess contributions2021-12-312,911,729
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-313,076,242
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-31160,919
Balance of prefunding at beginning of current year2021-12-31460,481
Total employer contributions2021-12-311,500,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-311,470,631
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31635,038
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-311,470,631
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01246
Total number of active participants reported on line 7a of the Form 55002021-01-0196
Number of retired or separated participants receiving benefits2021-01-0122
Number of other retired or separated participants entitled to future benefits2021-01-01115
Total of all active and inactive participants2021-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2020 401k membership
Market value of plan assets2020-12-3117,121,917
Acturial value of plan assets2020-12-3115,888,200
Funding target for retired participants and beneficiaries receiving payment2020-12-311,826,141
Number of terminated vested participants2020-12-31101
Fundng target for terminated vested participants2020-12-313,171,836
Active participant vested funding target2020-12-315,267,221
Number of active participants2020-12-31119
Total funding liabilities for active participants2020-12-315,446,782
Total participant count2020-12-31241
Total funding target for all participants2020-12-3110,444,759
Balance at beginning of prior year after applicable adjustments2020-12-31110,483
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31316,156
Amount remaining of carryover balance2020-12-31110,483
Amount remaining of prefunding balance2020-12-31316,156
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-31137,209
Balance of prefunding at beginning of current year2020-12-31392,634
Total employer contributions2020-12-313,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,911,729
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31655,181
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-312,911,729
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01241
Total number of active participants reported on line 7a of the Form 55002020-01-01107
Number of retired or separated participants receiving benefits2020-01-0120
Number of other retired or separated participants entitled to future benefits2020-01-01107
Total of all active and inactive participants2020-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01237
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2019 401k membership
Market value of plan assets2019-12-3113,968,158
Acturial value of plan assets2019-12-3114,476,539
Funding target for retired participants and beneficiaries receiving payment2019-12-311,861,961
Number of terminated vested participants2019-12-3196
Fundng target for terminated vested participants2019-12-312,466,948
Active participant vested funding target2019-12-314,758,697
Number of active participants2019-12-31112
Total funding liabilities for active participants2019-12-314,952,141
Total participant count2019-12-31230
Total funding target for all participants2019-12-319,281,050
Balance at beginning of prior year after applicable adjustments2019-12-31116,543
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31333,498
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-31116,543
Amount remaining of prefunding balance2019-12-31333,498
Present value of excess contributions2019-12-31947,774
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-311,004,640
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Balance of carryovers at beginning of current year2019-12-31110,483
Balance of prefunding at beginning of current year2019-12-31316,156
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31638,601
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01230
Total number of active participants reported on line 7a of the Form 55002019-01-01100
Number of retired or separated participants receiving benefits2019-01-0120
Number of other retired or separated participants entitled to future benefits2019-01-0199
Total of all active and inactive participants2019-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2018 401k membership
Market value of plan assets2018-12-3113,866,025
Acturial value of plan assets2018-12-3112,837,788
Funding target for retired participants and beneficiaries receiving payment2018-12-311,575,316
Number of terminated vested participants2018-12-3187
Fundng target for terminated vested participants2018-12-312,174,183
Active participant vested funding target2018-12-314,222,070
Number of active participants2018-12-31111
Total funding liabilities for active participants2018-12-314,395,408
Total participant count2018-12-31217
Total funding target for all participants2018-12-318,144,907
Balance at beginning of prior year after applicable adjustments2018-12-3198,941
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31283,129
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3198,941
Amount remaining of prefunding balance2018-12-31283,129
Present value of excess contributions2018-12-31490,014
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31520,297
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-31116,543
Balance of prefunding at beginning of current year2018-12-31333,498
Total employer contributions2018-12-311,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31947,774
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31519,123
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31947,774
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01217
Total number of active participants reported on line 7a of the Form 55002018-01-01100
Number of retired or separated participants receiving benefits2018-01-0121
Number of other retired or separated participants entitled to future benefits2018-01-0195
Total of all active and inactive participants2018-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2017 401k membership
Market value of plan assets2017-12-3111,470,014
Acturial value of plan assets2017-12-3111,435,321
Funding target for retired participants and beneficiaries receiving payment2017-12-311,594,940
Number of terminated vested participants2017-12-3172
Fundng target for terminated vested participants2017-12-311,626,086
Active participant vested funding target2017-12-313,578,712
Number of active participants2017-12-31124
Total funding liabilities for active participants2017-12-313,696,211
Total participant count2017-12-31216
Total funding target for all participants2017-12-316,917,237
Balance at beginning of prior year after applicable adjustments2017-12-3191,927
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31263,058
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3191,927
Amount remaining of prefunding balance2017-12-31263,058
Present value of excess contributions2017-12-311,933,899
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,056,895
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3198,941
Balance of prefunding at beginning of current year2017-12-31283,129
Total employer contributions2017-12-31500,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31490,014
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31380,395
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31490,014
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01209
Total number of active participants reported on line 7a of the Form 55002017-01-01109
Number of retired or separated participants receiving benefits2017-01-0118
Number of other retired or separated participants entitled to future benefits2017-01-0186
Total of all active and inactive participants2017-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2016 401k membership
Market value of plan assets2016-12-318,872,136
Acturial value of plan assets2016-12-319,052,838
Funding target for retired participants and beneficiaries receiving payment2016-12-311,448,336
Number of terminated vested participants2016-12-3169
Fundng target for terminated vested participants2016-12-311,300,283
Active participant vested funding target2016-12-313,335,960
Number of active participants2016-12-31117
Total funding liabilities for active participants2016-12-313,414,608
Total participant count2016-12-31205
Total funding target for all participants2016-12-316,163,227
Balance at beginning of prior year after applicable adjustments2016-12-3190,837
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31259,939
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3190,837
Amount remaining of prefunding balance2016-12-31259,939
Present value of excess contributions2016-12-312,894,397
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-313,083,980
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3191,927
Balance of prefunding at beginning of current year2016-12-31263,058
Total employer contributions2016-12-312,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,933,899
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31361,613
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-311,933,899
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01205
Total number of active participants reported on line 7a of the Form 55002016-01-01118
Number of retired or separated participants receiving benefits2016-01-0120
Number of other retired or separated participants entitled to future benefits2016-01-0171
Total of all active and inactive participants2016-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01192
Total number of active participants reported on line 7a of the Form 55002015-01-01114
Number of retired or separated participants receiving benefits2015-01-0118
Number of other retired or separated participants entitled to future benefits2015-01-0170
Total of all active and inactive participants2015-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01181
Total number of active participants reported on line 7a of the Form 55002014-01-01109
Number of retired or separated participants receiving benefits2014-01-0117
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01192
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01172
Total number of active participants reported on line 7a of the Form 55002013-01-01103
Number of retired or separated participants receiving benefits2013-01-0116
Number of other retired or separated participants entitled to future benefits2013-01-0162
Total of all active and inactive participants2013-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01181
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01159
Total number of active participants reported on line 7a of the Form 55002012-01-0187
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-0160
Total of all active and inactive participants2012-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01157
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01155
Total number of active participants reported on line 7a of the Form 55002011-01-0195
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-0155
Total of all active and inactive participants2011-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01159
Number of participants with account balances2011-01-010
2010: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01145
Total number of active participants reported on line 7a of the Form 55002010-01-0194
Number of retired or separated participants receiving benefits2010-01-017
Number of other retired or separated participants entitled to future benefits2010-01-0154
Total of all active and inactive participants2010-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01155
Number of participants with account balances2010-01-010
2009: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01142
Total number of active participants reported on line 7a of the Form 55002009-01-0186
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-0153
Total of all active and inactive participants2009-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01145
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC.

Measure Date Value
2022 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$56,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$67,743
Total income from all sources (including contributions)2022-12-31$-5,674,027
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$275,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$221,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$20,174,382
Value of total assets at beginning of year2022-12-31$26,135,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$53,759
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$585,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$585,020
Administrative expenses professional fees incurred2022-12-31$22,111
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$42,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$39,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$56,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$67,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,949,570
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,118,349
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$26,067,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$31,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,921,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$26,036,126
Value of interest in common/collective trusts at end of year2022-12-31$210,143
Value of interest in common/collective trusts at beginning of year2022-12-31$59,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,260,728
Net investment gain or loss from common/collective trusts2022-12-31$1,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$221,784
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PAAST, P.L.
Accountancy firm EIN2022-12-31650942623
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$56,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$67,743
Total income from all sources (including contributions)2022-01-01$-5,674,027
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$275,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$221,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$20,174,382
Value of total assets at beginning of year2022-01-01$26,135,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$53,759
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$585,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$585,020
Administrative expenses professional fees incurred2022-01-01$22,111
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$42,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$39,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$56,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$67,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-5,949,570
Value of net assets at end of year (total assets less liabilities)2022-01-01$20,118,349
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$26,067,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$31,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$19,921,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$26,036,126
Value of interest in common/collective trusts at end of year2022-01-01$210,143
Value of interest in common/collective trusts at beginning of year2022-01-01$59,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-6,260,728
Net investment gain or loss from common/collective trusts2022-01-01$1,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$221,784
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01PAAST, P.L.
Accountancy firm EIN2022-01-01650942623
2021 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$67,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$44,082
Total income from all sources (including contributions)2021-12-31$3,181,756
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$229,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$173,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,500,000
Value of total assets at end of year2021-12-31$26,135,662
Value of total assets at beginning of year2021-12-31$23,159,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$55,560
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$531,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$531,984
Administrative expenses professional fees incurred2021-12-31$32,101
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$39,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$32,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$67,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$44,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,952,573
Value of net assets at end of year (total assets less liabilities)2021-12-31$26,067,919
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,115,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$23,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$26,036,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,375,436
Value of interest in common/collective trusts at end of year2021-12-31$59,660
Value of interest in common/collective trusts at beginning of year2021-12-31$751,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,149,439
Net investment gain or loss from common/collective trusts2021-12-31$333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$173,623
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PAAST, P.L.
Accountancy firm EIN2021-12-31650942623
2020 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$44,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$49,403
Total income from all sources (including contributions)2020-12-31$6,203,382
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$209,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$161,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,000,000
Value of total assets at end of year2020-12-31$23,159,428
Value of total assets at beginning of year2020-12-31$17,171,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$48,335
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$377,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$377,952
Administrative expenses professional fees incurred2020-12-31$24,467
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$32,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$31,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$44,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$49,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,993,429
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,115,346
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,121,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$23,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,375,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,069,842
Value of interest in common/collective trusts at end of year2020-12-31$751,141
Value of interest in common/collective trusts at beginning of year2020-12-31$70,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,824,246
Net investment gain or loss from common/collective trusts2020-12-31$1,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$161,618
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PAAST, P.L.
Accountancy firm EIN2020-12-31650942623
2019 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$49,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50,177
Total income from all sources (including contributions)2019-12-31$3,373,848
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$220,089
Total of all expenses incurred2019-12-31$220,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$163,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$163,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$17,171,320
Value of total assets at end of year2019-12-31$17,171,320
Value of total assets at beginning of year2019-12-31$14,018,335
Value of total assets at beginning of year2019-12-31$14,018,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$57,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$57,071
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$517,761
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$517,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$517,761
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$517,761
Administrative expenses professional fees incurred2019-12-31$37,491
Administrative expenses professional fees incurred2019-12-31$37,491
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$31,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$31,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$31,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$31,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$49,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$49,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$50,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$50,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,153,759
Value of net income/loss2019-12-31$3,153,759
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,121,917
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,121,917
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,968,158
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,968,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$19,580
Investment advisory and management fees2019-12-31$19,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,069,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,069,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,838,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,838,608
Value of interest in common/collective trusts at end of year2019-12-31$70,091
Value of interest in common/collective trusts at end of year2019-12-31$70,091
Value of interest in common/collective trusts at beginning of year2019-12-31$148,331
Value of interest in common/collective trusts at beginning of year2019-12-31$148,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,853,930
Net investment gain or loss from common/collective trusts2019-12-31$2,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$163,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$163,018
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARLOS PEREZ-ABREU, CPA
Accountancy firm name2019-12-31CARLOS PEREZ-ABREU, CPA
Accountancy firm EIN2019-12-31650942623
Accountancy firm EIN2019-12-31650942623
2018 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$50,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,226
Total income from all sources (including contributions)2018-12-31$294,390
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$192,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$153,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,000,000
Value of total assets at end of year2018-12-31$14,018,335
Value of total assets at beginning of year2018-12-31$13,889,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,799
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$366,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$366,136
Administrative expenses professional fees incurred2018-12-31$24,495
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$31,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$23,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$50,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$23,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$102,133
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,968,158
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,866,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,838,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,824,955
Value of interest in common/collective trusts at end of year2018-12-31$148,331
Value of interest in common/collective trusts at beginning of year2018-12-31$41,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,073,002
Net investment gain or loss from common/collective trusts2018-12-31$1,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$153,458
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FORSHEE LOCKWOOD, P.A.
Accountancy firm EIN2018-12-31650282278
2017 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$23,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$39,899
Total income from all sources (including contributions)2017-12-31$2,601,167
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$186,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$139,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$500,000
Value of total assets at end of year2017-12-31$13,889,251
Value of total assets at beginning of year2017-12-31$11,491,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,934
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$345,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$345,697
Administrative expenses professional fees incurred2017-12-31$28,322
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$23,263
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$21,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$23,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$39,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,414,811
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,866,025
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,451,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$18,612
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,824,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,451,592
Value of interest in common/collective trusts at end of year2017-12-31$41,033
Value of interest in common/collective trusts at beginning of year2017-12-31$18,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,753,596
Net investment gain or loss from common/collective trusts2017-12-31$1,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$139,422
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FORSHEE LOCKWOOD, P.A.
Accountancy firm EIN2017-12-31650282278
2016 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$39,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,673
Total income from all sources (including contributions)2016-12-31$2,759,037
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$179,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$131,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,000,000
Value of total assets at end of year2016-12-31$11,491,113
Value of total assets at beginning of year2016-12-31$8,886,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$48,641
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$282,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$282,286
Administrative expenses professional fees incurred2016-12-31$30,322
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$21,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$14,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$39,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$14,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,579,078
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,451,214
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,872,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$18,319
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,451,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,823,592
Value of interest in common/collective trusts at end of year2016-12-31$18,399
Value of interest in common/collective trusts at beginning of year2016-12-31$48,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$476,026
Net investment gain or loss from common/collective trusts2016-12-31$725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$131,318
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FORSHEE LOCKWOOD, P.A.
Accountancy firm EIN2016-12-31650282278
2015 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,218
Total income from all sources (including contributions)2015-12-31$3,104,353
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$172,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$121,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,000,000
Value of total assets at end of year2015-12-31$8,886,809
Value of total assets at beginning of year2015-12-31$5,948,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$51,941
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$178,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$178,329
Administrative expenses professional fees incurred2015-12-31$34,087
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$14,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$14,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$8,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,931,400
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,872,136
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,940,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$17,854
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,823,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,604,684
Value of interest in common/collective trusts at end of year2015-12-31$48,536
Value of interest in common/collective trusts at beginning of year2015-12-31$336,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-75,215
Net investment gain or loss from common/collective trusts2015-12-31$1,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$121,012
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FORSHEE LOCKWOOD, P.A.
Accountancy firm EIN2015-12-31650282278
2014 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,218
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$929,144
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$132,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$109,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$560,000
Value of total assets at end of year2014-12-31$5,948,954
Value of total assets at beginning of year2014-12-31$5,144,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,367
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$67,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$67,135
Administrative expenses professional fees incurred2014-12-31$23,367
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$8,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$796,547
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,940,736
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,144,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,604,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,144,189
Value of interest in common/collective trusts at end of year2014-12-31$336,041
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$66,294
Net investment gain/loss from pooled separate accounts2014-12-31$235,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$560,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$109,230
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FORSHEE LOCKWOOD, P.A.
Accountancy firm EIN2014-12-31650282278
2013 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$811,246
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$138,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$103,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$540,000
Value of total assets at end of year2013-12-31$5,144,189
Value of total assets at beginning of year2013-12-31$4,471,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$35,404
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$14,669
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$20,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$672,662
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,144,189
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,471,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$5,144,189
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,471,527
Net investment gain/loss from pooled separate accounts2013-12-31$271,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$540,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$103,180
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FORSHEE LOCKWOOD, P.A.
Accountancy firm EIN2013-12-31650282278
2012 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$777,560
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$89,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$54,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$440,000
Value of total assets at end of year2012-12-31$4,471,527
Value of total assets at beginning of year2012-12-31$3,783,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,813
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$16,975
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$687,788
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,471,527
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,783,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$4,471,527
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,783,739
Net investment gain/loss from pooled separate accounts2012-12-31$337,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$440,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$54,959
Contract administrator fees2012-12-31$17,838
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FORSHEE LOCKWOOD, P.A.
Accountancy firm EIN2012-12-31650282278
2011 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$547,290
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$55,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$33,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$400,000
Value of total assets at end of year2011-12-31$3,783,739
Value of total assets at beginning of year2011-12-31$3,291,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,706
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$6,006
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$491,888
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,783,739
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,291,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$15,700
Value of interest in pooled separate accounts at end of year2011-12-31$3,783,739
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,291,851
Net investment gain/loss from pooled separate accounts2011-12-31$147,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$33,696
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FORSHEE LOCKWOOD, P.A.
Accountancy firm EIN2011-12-31650282278
2010 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$728,184
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$38,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$18,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$350,000
Value of total assets at end of year2010-12-31$3,291,851
Value of total assets at beginning of year2010-12-31$2,602,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$20,049
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$8,169
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$689,641
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,291,851
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,602,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$11,880
Value of interest in pooled separate accounts at end of year2010-12-31$3,291,851
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,602,210
Net investment gain/loss from pooled separate accounts2010-12-31$378,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$350,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$18,494
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FORSHEE LOCKWOOD, P.A.
Accountancy firm EIN2010-12-31650282278
2009 : PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC.

2022: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: PENSION PLAN FOR EMPLOYEES OF PARBEL OF FLORIDA, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12625
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12625
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12625
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12625
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSA 12625
Policy instance 1

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