SPRING HILLS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SPRING HILLS LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,182,838 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,379,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,328,599 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,602,464 |
| Value of total assets at end of year | 2023-12-31 | $4,930,989 |
| Value of total assets at beginning of year | 2023-12-31 | $4,127,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,739 |
| Total interest from all sources | 2023-12-31 | $3,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $89,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $89,023 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $889,432 |
| Participant contributions at end of year | 2023-12-31 | $41,126 |
| Participant contributions at beginning of year | 2023-12-31 | $52,799 |
| Participant contributions at end of year | 2023-12-31 | $31,242 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $208,109 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $142,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-4,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $803,799 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,930,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,127,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,796,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,074,391 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $862,256 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $3,031 |
| Interest earned on other investments | 2023-12-31 | $771 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $153,544 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $28,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $424,813 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $55,460 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $504,923 |
| Employer contributions (assets) at end of year | 2023-12-31 | $17,919 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,328,478 |
| Contract administrator fees | 2023-12-31 | $47,739 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TORRILLO & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 830414789 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $142,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,053,214 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,391,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,341,120 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,452,419 |
| Value of total assets at end of year | 2023-01-01 | $4,930,989 |
| Value of total assets at beginning of year | 2023-01-01 | $4,127,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,739 |
| Total interest from all sources | 2023-01-01 | $3,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $89,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $89,023 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $800,276 |
| Participant contributions at end of year | 2023-01-01 | $41,126 |
| Participant contributions at beginning of year | 2023-01-01 | $52,799 |
| Participant contributions at end of year | 2023-01-01 | $31,242 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $208,109 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $142,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $661,654 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,788,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,127,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,796,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,074,391 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $862,256 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $3,031 |
| Interest earned on other investments | 2023-01-01 | $771 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $153,544 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $28,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $440,787 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $55,460 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $444,034 |
| Employer contributions (assets) at end of year | 2023-01-01 | $17,919 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,340,999 |
| Contract administrator fees | 2023-01-01 | $47,739 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2023-01-01 | 830414789 |
| 2022 : SPRING HILLS LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,109,025 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $515,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $407,639 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,201 |
| Value of total corrective distributions | 2022-12-31 | $62,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,610,257 |
| Value of total assets at end of year | 2022-12-31 | $4,127,190 |
| Value of total assets at beginning of year | 2022-12-31 | $3,534,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,903 |
| Total interest from all sources | 2022-12-31 | $2,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $177,134 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $354,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,023,001 |
| Participant contributions at end of year | 2022-12-31 | $52,799 |
| Participant contributions at beginning of year | 2022-12-31 | $40,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,902 |
| Other income not declared elsewhere | 2022-12-31 | $3,473 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $593,166 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,127,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,534,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,074,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,493,756 |
| Interest on participant loans | 2022-12-31 | $2,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-684,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $510,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $407,639 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-12-31 | 830414789 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,109,025 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $515,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $407,639 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,201 |
| Value of total corrective distributions | 2022-01-01 | $62,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,610,257 |
| Value of total assets at end of year | 2022-01-01 | $4,127,190 |
| Value of total assets at beginning of year | 2022-01-01 | $3,534,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,903 |
| Total interest from all sources | 2022-01-01 | $2,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $177,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $177,134 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $354,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,023,001 |
| Participant contributions at end of year | 2022-01-01 | $52,799 |
| Participant contributions at beginning of year | 2022-01-01 | $40,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $76,902 |
| Other income not declared elsewhere | 2022-01-01 | $3,473 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $593,166 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,127,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,534,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,074,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,493,756 |
| Interest on participant loans | 2022-01-01 | $2,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-684,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $510,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $407,639 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2022-01-01 | 830414789 |
| 2021 : SPRING HILLS LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,325,122 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $167,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $126,602 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $171 |
| Value of total corrective distributions | 2021-12-31 | $26,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $989,625 |
| Value of total assets at end of year | 2021-12-31 | $3,534,024 |
| Value of total assets at beginning of year | 2021-12-31 | $2,376,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,531 |
| Total interest from all sources | 2021-12-31 | $2,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $252,005 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $238,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $681,131 |
| Participant contributions at end of year | 2021-12-31 | $40,268 |
| Participant contributions at beginning of year | 2021-12-31 | $36,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,294 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,157,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,534,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,376,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,493,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,339,932 |
| Interest on participant loans | 2021-12-31 | $2,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $81,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $290,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $126,602 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TORRILLO & ASSOCIATES LLC |
| Accountancy firm EIN | 2021-12-31 | 830414789 |
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $0 |
| Total transfer of assets to this plan | 2021-01-01 | $0 |
| Total transfer of assets from this plan | 2021-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total income from all sources (including contributions) | 2021-01-01 | $1,325,122 |
| Total loss/gain on sale of assets | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $167,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $126,602 |
| Expenses. Certain deemed distributions of participant loans | 2021-01-01 | $171 |
| Value of total corrective distributions | 2021-01-01 | $26,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $989,625 |
| Value of total assets at end of year | 2021-01-01 | $3,534,024 |
| Value of total assets at beginning of year | 2021-01-01 | $2,376,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $13,531 |
| Total interest from all sources | 2021-01-01 | $2,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $252,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-01 | $252,005 |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $238,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Contributions received from participants | 2021-01-01 | $681,131 |
| Participant contributions at end of year | 2021-01-01 | $40,268 |
| Participant contributions at beginning of year | 2021-01-01 | $36,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-01 | $18,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $1,157,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $3,534,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $2,376,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $3,493,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $2,339,932 |
| Interest on participant loans | 2021-01-01 | $2,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-01 | $81,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Contributions received in cash from employer | 2021-01-01 | $290,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $126,602 |
| Did the plan have assets held for investment | 2021-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 1 |
| Accountancy firm name | 2021-01-01 | TORRILLO & ASSOCIATES |
| Accountancy firm EIN | 2021-01-01 | 830414789 |
| 2020 : SPRING HILLS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $640,579 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $229,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $152,637 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $161 |
| Value of total corrective distributions | 2020-12-31 | $64,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $454,090 |
| Value of total assets at end of year | 2020-12-31 | $2,376,191 |
| Value of total assets at beginning of year | 2020-12-31 | $1,964,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,581 |
| Total interest from all sources | 2020-12-31 | $1,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $84,724 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $197,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $335,281 |
| Participant contributions at end of year | 2020-12-31 | $36,259 |
| Participant contributions at beginning of year | 2020-12-31 | $17,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,809 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $411,527 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,376,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,964,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,339,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,946,704 |
| Interest on participant loans | 2020-12-31 | $1,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $152,637 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAYER RISPLER & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 113108982 |
| 2019 : SPRING HILLS LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $666,360 |
| Total income from all sources (including contributions) | 2019-12-31 | $666,360 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $318,123 |
| Total of all expenses incurred | 2019-12-31 | $318,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $264,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $264,766 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,279 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,279 |
| Value of total corrective distributions | 2019-12-31 | $36,465 |
| Value of total corrective distributions | 2019-12-31 | $36,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $389,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $389,749 |
| Value of total assets at end of year | 2019-12-31 | $1,964,664 |
| Value of total assets at end of year | 2019-12-31 | $1,964,664 |
| Value of total assets at beginning of year | 2019-12-31 | $1,616,427 |
| Value of total assets at beginning of year | 2019-12-31 | $1,616,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,613 |
| Total interest from all sources | 2019-12-31 | $885 |
| Total interest from all sources | 2019-12-31 | $885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $78,211 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $78,211 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $162,000 |
| Value of fidelity bond cover | 2019-12-31 | $162,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $387,644 |
| Contributions received from participants | 2019-12-31 | $387,644 |
| Participant contributions at end of year | 2019-12-31 | $17,960 |
| Participant contributions at end of year | 2019-12-31 | $17,960 |
| Participant contributions at beginning of year | 2019-12-31 | $20,592 |
| Participant contributions at beginning of year | 2019-12-31 | $20,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,105 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,613 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $348,237 |
| Value of net income/loss | 2019-12-31 | $348,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,964,664 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,964,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,616,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,616,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,946,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,946,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,595,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,595,835 |
| Interest on participant loans | 2019-12-31 | $885 |
| Interest on participant loans | 2019-12-31 | $885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $197,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $197,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $264,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $264,766 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER RISPLER & COMPANY |
| Accountancy firm name | 2019-12-31 | MAYER RISPLER & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 113108982 |
| Accountancy firm EIN | 2019-12-31 | 113108982 |
| 2018 : SPRING HILLS LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $235,998 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $102,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,368 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $51 |
| Value of total corrective distributions | 2018-12-31 | $7,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $345,512 |
| Value of total assets at end of year | 2018-12-31 | $1,616,427 |
| Value of total assets at beginning of year | 2018-12-31 | $1,483,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,160 |
| Total interest from all sources | 2018-12-31 | $1,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $101,553 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $149,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $328,064 |
| Participant contributions at end of year | 2018-12-31 | $20,592 |
| Participant contributions at beginning of year | 2018-12-31 | $16,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,448 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $133,003 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,616,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,483,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,595,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,467,063 |
| Interest on participant loans | 2018-12-31 | $1,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-212,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,368 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER RISPLER & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 113108982 |
| 2017 : SPRING HILLS LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $414,611 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $83,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,268 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $48 |
| Value of total corrective distributions | 2017-12-31 | $11,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $258,158 |
| Value of total assets at end of year | 2017-12-31 | $1,483,424 |
| Value of total assets at beginning of year | 2017-12-31 | $1,152,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,164 |
| Total interest from all sources | 2017-12-31 | $1,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $71,077 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $116,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $253,335 |
| Participant contributions at end of year | 2017-12-31 | $16,361 |
| Participant contributions at beginning of year | 2017-12-31 | $27,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,823 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $331,363 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,483,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,152,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,467,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,124,771 |
| Interest on participant loans | 2017-12-31 | $1,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $84,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,268 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER RISPLER & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 113108982 |
| 2016 : SPRING HILLS LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $286,422 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $197,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $178,510 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $915 |
| Value of total corrective distributions | 2016-12-31 | $17,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $220,591 |
| Value of total assets at end of year | 2016-12-31 | $1,152,061 |
| Value of total assets at beginning of year | 2016-12-31 | $1,063,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,050 |
| Total interest from all sources | 2016-12-31 | $934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $36,308 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $107,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $220,591 |
| Participant contributions at end of year | 2016-12-31 | $27,290 |
| Participant contributions at beginning of year | 2016-12-31 | $24,738 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $88,592 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,152,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,063,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,124,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,038,731 |
| Interest on participant loans | 2016-12-31 | $934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $178,510 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER RISPLER & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 113108982 |
| 2015 : SPRING HILLS LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $203,076 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $42,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,673 |
| Value of total corrective distributions | 2015-12-31 | $21,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $212,857 |
| Value of total assets at end of year | 2015-12-31 | $1,063,469 |
| Value of total assets at beginning of year | 2015-12-31 | $902,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
| Total interest from all sources | 2015-12-31 | $1,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $44,986 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $91,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $172,869 |
| Participant contributions at end of year | 2015-12-31 | $24,738 |
| Participant contributions at beginning of year | 2015-12-31 | $25,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,988 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $160,807 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,063,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $902,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,038,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $877,561 |
| Interest on participant loans | 2015-12-31 | $1,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-55,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,673 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RAVI RAMASWAMY |
| Accountancy firm EIN | 2015-12-31 | 205515790 |
| 2014 : SPRING HILLS LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $260,473 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $40,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,639 |
| Value of total corrective distributions | 2014-12-31 | $37,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $223,737 |
| Value of total assets at end of year | 2014-12-31 | $902,662 |
| Value of total assets at beginning of year | 2014-12-31 | $683,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $775 |
| Total interest from all sources | 2014-12-31 | $1,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $39,675 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $69,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $146,437 |
| Participant contributions at end of year | 2014-12-31 | $25,101 |
| Participant contributions at beginning of year | 2014-12-31 | $34,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,300 |
| Administrative expenses (other) incurred | 2014-12-31 | $775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $219,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $902,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $683,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $877,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $648,044 |
| Interest on participant loans | 2014-12-31 | $1,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,639 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RAVI RAMASWAMY |
| Accountancy firm EIN | 2014-12-31 | 205515790 |
| 2013 : SPRING HILLS LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $225,750 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,028 |
| Value of total corrective distributions | 2013-12-31 | $332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $148,550 |
| Value of total assets at end of year | 2013-12-31 | $683,017 |
| Value of total assets at beginning of year | 2013-12-31 | $480,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $936 |
| Total interest from all sources | 2013-12-31 | $1,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $34,944 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $49,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $148,550 |
| Participant contributions at end of year | 2013-12-31 | $34,973 |
| Participant contributions at beginning of year | 2013-12-31 | $20,618 |
| Administrative expenses (other) incurred | 2013-12-31 | $936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $202,454 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $683,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $480,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $648,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $459,945 |
| Interest on participant loans | 2013-12-31 | $1,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,028 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RAVI RAMASWAMY |
| Accountancy firm EIN | 2013-12-31 | 205515790 |
| 2012 : SPRING HILLS LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $121,850 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,861 |
| Value of total corrective distributions | 2012-12-31 | $4,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,412 |
| Value of total assets at end of year | 2012-12-31 | $480,563 |
| Value of total assets at beginning of year | 2012-12-31 | $371,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $800 |
| Total interest from all sources | 2012-12-31 | $680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,340 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $38,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $86,412 |
| Participant contributions at end of year | 2012-12-31 | $20,618 |
| Participant contributions at beginning of year | 2012-12-31 | $10,720 |
| Administrative expenses (other) incurred | 2012-12-31 | $800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $108,764 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $480,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $371,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $459,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $361,079 |
| Interest on participant loans | 2012-12-31 | $680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,861 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RAVI RAMASWAMY |
| Accountancy firm EIN | 2012-12-31 | 205515790 |
| 2011 : SPRING HILLS LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $78,138 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $64,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $59,459 |
| Value of total corrective distributions | 2011-12-31 | $4,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $82,860 |
| Value of total assets at end of year | 2011-12-31 | $371,799 |
| Value of total assets at beginning of year | 2011-12-31 | $358,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $775 |
| Total interest from all sources | 2011-12-31 | $393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,453 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $36,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $68,408 |
| Participant contributions at end of year | 2011-12-31 | $10,720 |
| Participant contributions at beginning of year | 2011-12-31 | $6,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,452 |
| Administrative expenses (other) incurred | 2011-12-31 | $775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $13,182 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $371,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $358,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $361,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $248,568 |
| Interest on participant loans | 2011-12-31 | $393 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $103,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $59,459 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RAVI RAMASWAMY |
| Accountancy firm EIN | 2011-12-31 | 205515790 |
| 2010 : SPRING HILLS LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $98,148 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $47,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $71,249 |
| Value of total assets at end of year | 2010-12-31 | $358,617 |
| Value of total assets at beginning of year | 2010-12-31 | $307,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $475 |
| Total interest from all sources | 2010-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,042 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $31,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $71,249 |
| Participant contributions at end of year | 2010-12-31 | $6,446 |
| Participant contributions at beginning of year | 2010-12-31 | $1,881 |
| Other income not declared elsewhere | 2010-12-31 | $6 |
| Administrative expenses (other) incurred | 2010-12-31 | $475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $50,740 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $358,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $307,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $248,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $182,446 |
| Interest on participant loans | 2010-12-31 | $75 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $103,603 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $123,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,401 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,933 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RAVI RAMASWAMY |
| Accountancy firm EIN | 2010-12-31 | 205515790 |
| 2009 : SPRING HILLS LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |